1. Responsible for negotiation and implementation of all agreements related to Cash Management Services/limits
for the banks
2. Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in
fixed income/mutual funds
3. Execute fund transfers, perform Cash positioning, and coordinate cash flows
4. Borrowing/Raising Funds from banks -Non fund based
5. Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting
6. Responsible for trade documents like LC and BGs
7. Exposure on Forex Exchange, Hedging strategy & Forwards contracts
8. Develop solid relationships with all key stakeholders to provide an integrated and consistent customer experience across all delivery channels.
9. Ensure compliance with regulatory and compliance requirements.
10.
Responsible for Annual Bank account inventory
11. India Treasury reporting and compliances
12. Cash Repatriation & Dividend Distribution
Company Insurances
- Evaluating Risks & ensuring adequate Insurance Coverage for the same
- Coordinating with Finance & HR teams to ascertain the value for coverage for
- Capex Plans for fixed assets coverage
- Purchase Plans for Marine cover
- Inventory projections for Warehouse Insurance policies
- Headcount & related information for Group Medical Insurance Cover
- Ensuring compliance to terms of Insurance Policies
- Coordinating with Insurers for recovery of claims, if any
Preferred candidate profile
Min 5 to 9 yrs of experience in Treasury and Investment