Job Description RoleManager
- TreasuryBusiness & LocationCO
- COReporting toVice President & Head-Treasury Purpose : To provide analytical insights into investment portfolio, investment trends and market movement to enable management decision making To assist Head Treasury by driving special projects like Dynamic Discounting through online portal ¢ Leading resolution of the EDPMS / IDPMS pendencys of SRF Limited by actively working with business team as well as banks ¢ Leading resolution of trade related issues, IT integration issues, limit issues etc. of SSC as well as business teams by actively networking with the banks ¢ To predict cash requirement and cash position to enable head treasury to take decision to invest the surplus or borrow in case of shortfall ¢ To oversee all global BV interest payments, loan repayment, loan rollovers, fund projections, bank account maintenance etc. ¢ To support the development and maintenance of various Fund Houses and brokers ¢ To function as primary contact to resolve any operational problems in daily collection, disbursement, interest payment, PCFC repayment and cash management activities. ¢ To support head treasury in IT enablement of treasury operations Dimensions: FinancialsTotal Investment Portfolio Rs 1,400 cr Banking Limits Rs 3800 cr Supply chain programs Rs 1000 crPeople relatedNo direct reportee Principal Accountabilities ; Responsibilities : S.
NoAccountabilitiesResponsibilitiesControl Point1Investment ManagementMaintain through Investment Management system Perform daily and monthly valuation of Investment Portfolio Track all internal and external investments limits and escalate breaches to management Support in analyzing the effectiveness of previous investment decisions Monitor closely financial press and keep a track of possible credit risk in the underlying portfolios of fund house.



Ensuring maintenance of FD register Ensure correct accounting of the investments Liason with internal and external auditors for closure of pending issuesEnsuring 100% compliance with Treasury policy Timely release of MIS for decision making S.
NoAccountabilitiesResponsibilitiesControl Point2Dynamic DiscountingSetup the daily bidding process in consultation with Head Treasury Identification and evaluation of vendors that can be routed through the online portal Coordinating with SSC / IT team / Process optimization team for closure of issues if any. Maintaining detailed MIS of the early payments made and discount offered. Coordinating with C2FO and business sourcing team for ramp up of the program.
Smooth running of the bidding process with zero delay3EDPMS / IDPMS ManagementMapping pendencys as per RBI with Banks data and identifying the business units Coordinating with business teams to identify the root cause of the issue Coordinating with banks to understand their perspective on each issue Prepare a summarized way forward to enable decision making by management Ensure closure of cases in the RBI databaseZero EDPMS / IDPMS pendency4Cashflow ManagementPreparation of a cash balance report, analysis of dispositive cash positions Manage daily liquidity tracking and cash position reporting of short-term forecast Reporting of excess balance in EEFCs available for utilization Ensuring movement of funds as per agreed planTimely and accurate projections5Global BVResponsible for ensuring all interest and principal payments are made in time Coordinating with the directors Global BV for signing of the MIFT Maintaining and forecasting cash positions at Global BV Communication with corporate consolidation team for ensuring proper accounting of each transaction Maintaining Global BV banks accountsZero delay in payments6Bank account ManagementManaging the centralized Bank account management system Updating records in case of new account opening / signatory change / closing of banks account Ensuring the BR issued has been maintained by the Bank Ensuring closure of identified non-operational accounts100% compliance of the system7Business issue resolutionWork as the main point of contact for handling issues of business teams / SSC / taxation teamTimely resolution of business issues and S.
NoAccountabilitiesResponsibilitiesControl Point Understating the issues escalated and presenting the same to head treasury for resolution Coordinating with banks for discussing the way forward for resolution of issues Updating business team on the progress and of the backup plan 15 CA / CB issuancestandardization of the process where possible8Treasury Investment MISMIS reports pertaining to Investment, EDPMS / IDPMS , Energetic Discounting etc. to be preparedTimely release of MIS Working Relationships : S.
NoInteractionWork PurposeFrequency1C2FODynamic DiscountingDaily2AuditorsFor audit closureQuarterly3Fund HousesFor investment NAV, reports etc.
Daily4Bank Transaction bankingFor resolution of business / SSC / taxation issuesAlmost daily5Business Sourcing teamFor C2FO program coordinationAlmost daily6Head TreasuryFor review of the investment status, planning and approvalsDaily7Manager TreasuryFor EDPMS / IDPMS matters, taxation related issuesDaily8JO TreasuryFor movement of cash / investment etc.
Daily9BankersTo get information w.r.t ROI/Interest amount/NOCs/PP lettersDaily10Business finance teamUnderstating the trade related issues, EDPMS, IDPMS pendency, EEFC balance, bank account monitoringDaily Position Specification: Educational QualificationPGDM / MBA,CANature of experienceMBA in Finance/ CA or equivalent degree with Trade Management, Investment Management, Analytics Duration of experience CA (Duration : 3 to 5) PGDM / MBA (Duration : 3 to 5)Behavioural competenciesEye for details, Planning and execution, time management, communication, Analysis

📌 Manager - Treasury (Bengaluru)
🏢 Connectpro Management Consultants Private
📍 Bengaluru