About Company

Job Description

Key Responsibilities:

1. Team Leadership

• Lead, mentor, and manage a team of 2–3 treasury executives.

• Allocate work, provide guidance, review output, and ensure timely completion of activities.

• Build capability within the team through training and performance management.

• Foster a culture of accuracy, compliance, and continuous improvement.

2. Bank Guarantees (BGs)

• Oversee end-to-end processes for issuance, amendment, renewal, and cancellation of bank guarantees.

• Monitor BG limits, validity, expiries, margins, and related documentation.

• Coordinate with banks and internal departments to ensure seamless operations.

• Maintain strong control and accurate MIS of BGs.

3. Investments: Fixed Deposits & Mutual Funds

• Manage investment operations for Fixed Deposits and Mutual Funds.

• Oversee placement, renewal, redemption, and tracking of returns.

• Ensure investment documentation, compliance, and timely reporting.

• Maintain updated investment registers and reports.

4. Documentation, Compliance & Controls

• Ensure solid internal controls and compliance across all treasury activities.





• Manage documentation for BGs, investments, loan facilities, and banking arrangements.

• Support statutory, internal, and bank audits with accurate data and timely responses.

• Ensure adherence to RBI guidelines and company policies.

5. Treasury Accounting

• Supervise accounting and reconciliation of treasury transactions.

• Track bank charges, interest income, and investment valuations.

• Review and approve accounting entries in ERP systems.

6. Bank Relationship Management

• Act as the primary contact for all banks and financial institutions.

• Negotiate rates, terms, limits, and fees for various treasury instruments.

• Manage credit documentation.

• Build and maintain strong banking relationships to support business needs.

7. Reporting & MIS

• Prepare and review MIS reports on cash flows, exposures, investments, and liquidity positions.

• Analyse trends, risks, and financial impacts to support decision-making.

• Present treasury insights and strategies to senior management.

📌 Team Member - Treasury_M (Haryana)
🏢 RENEW
📍 Haryana