Bank Guarantees (BGs) & Letters of Credit (LCs)
Manage issuance, renewal, and closure of BGs and LCs.
Ensure timely submission of documents to banks and clients.
Track validity, limits, and utilization of BGs/LCs to avoid lapses.

Fixed Deposits (FDs)
Maintain records of company FDs, including maturity schedules and interest accruals.
Optimize FD placements to maximize returns while ensuring liquidity.

Liaise with banks for renewals, premature withdrawals, and reconciliations.
Loan Management
Track loan disbursements, repayments, and outstanding balances.
Ensure compliance with loan covenants and reporting requirements.
Prepare MIS reports on loan utilization, interest costs, and repayment schedules.
Credit Monitoring Arrangement (CMA) Data
Prepare and update CMA data for submission to banks and financial institutions.




Ensure accuracy of financial projections.
Support negotiations with banks for credit facilities.
Treasury Operations
Monitor daily cash flows and ensure adequate liquidity for operations.
Support working capital management and fund allocation across projects.
Coordinate with banks for credit facilities, overdrafts, and other treasury products.
Compliance & Reporting
Ensure adherence to RBI and other statutory guidelines relevant to treasury functions.
Prepare periodic treasury MIS reports for management review.
Assist in internal and statutory audits related to treasury activities.

📌 Treasury Officer Hyderabad (India)
🏢 Gaja Engineering
📍 India