- Plan the Daily Cashflows of the Entity
- Manage Daily MF / FD Investments
- Decide optimum amount of Short Term / WCDL borrowings to manage daily Working Capital
- Co-ordinate with Bankers to negotiate rates for Short Term / Long Term Loans
- Management reporting via Daily & Monthly MIS
- Ensure correct & timely accounting of the Treasury related transactions
- Evaluate & Implement suitable Treasury Products basis current business requirements
- Process Improvements via Automation of existing processes
- Fund Raising via Inter-Company Deposits / Equity
- Guide MLL Subsidiaries' Treasury Teams, wherever required
- Manage a team of 2 people
Key Competencies:
Strong understanding of treasury operations and cash flow forecasting
Expertise in short-term funding instruments and working capital financing
Negotiation and relationship management skills
Financial analysis and MIS reporting
Process orientation with focus on automation
Leadership and team management
Strong attention to detail and governance mindset
Educational qualifications preferred : Chartered Accountant or MBA Finance
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.