Key Responsibilities
Prepare and regularly update cash flow statements, including estimated cash flow requirements.
Manage borrowing requirements and ensure optimum utilization of internal accruals and external borrowings.
Manage day-to-day cash flow and treasury operations to ensure adequate liquidity.
Maintain an effective balance between debt and liquid funds to optimize returns.
Develop cost and revenue models to assess financial viability, payback periods, incremental costs and project risks.
Ensure compliance with foreign exchange regulations and banking requirements.
Manage banking relationships and coordinate with banks and financial institutions.
Ensure compliance with EDPMS, IDPMS, eBRC and other applicable regulatory procedures.
Develop policies and procedures for effective cash and fund management.
Manage borrowings and allocation of funds in accordance with statutory norms and regulations.
Develop and implement credit risk frameworks, policies and rating tools.
Coordinate with credit rating agencies and support achievement of credit risk objectives.
Manage export packing credit borrowings,



including negotiation of interest rates.
Manage corporate insurance requirements, excluding personnel/employee insurance.
Handle FEMA-related and other banking compliances, including FLA and APR requirements.
Key Skills & Competencies
Robust understanding of Treasury and Banking Operations
Cash Flow & Fund Management
Borrowing and Liquidity Management
FEMA & Foreign Exchange Regulations
Banking and Financial Sector knowledge
Credit Risk & Rating Management
Robust analytical and financial modelling skills
Stakeholder and banking relationship management
High integrity and qualified conduct

Work ArrangementPrimary Location: Client office, Turbhe, Navi MumbaiOccasional Travel: Client’s Mahalaxmi office, Mumbai, based on business requirementsWorking Week: 5 daysWeekend Working: May be required occasionally depending on business requirementsTenure: 8–9 months

Pay: ₹40,000.00 - ₹50,000.00 per month

Work Location: In person

📌 Treasury And Banking Operations Vikhroli
🏢 Long Shot Assignment
📍 Vikhroli