- Monitor bank balances and optimize cash utilization.
- Ensure availability of funds for operational and capital requirements.
- Coordinate with business units for payment authorisations.
- Handle fund transfers, RTGS/NEFT, inward and outward remittances.
- Open, modify, and close bank accounts as per business requirements.
- Monitor banking charges and negotiate competitive pricing.
Manage Cash Credit (CC), Overdraft (OD), Packing Credit, and other facilities.
- Prepare periodic utilization reports.
- Process investments including Fixed Deposits and Mutual Funds as approved.
- Reconcile treasury transactions.
- Maintain treasury MIS.
- Arrange issuance, amendment, extension, and closure of:
- Bank Guarantees (BG)
- Letters of Credit (LC)
- Maintain BG/LC registers.
- Ensure timely renewals and cancellations.
- Support management reporting.
Preferred candidate profile
Required Qualifications
- MBA (Finance) / M.Com / B.Com.
Experience
- 2-3 years of experience in Corporate Treasury.
Technical Skills
- Treasury Management
- Banking Operations
- MS Excel (Advanced)
- SAP / Oracle ERP / Treasury Management Systems
- Power BI (preferred)
Key Competencies
- Robust analytical ability
- Financial acumen
- Attention to detail
- Problem-solving
- Communication and stakeholder management
- Time management