Assistant Manager Treasury & Collection

Designation: Assistant Manager – Treasury & Collection

Location: Gurugram, Haryana, India

Roles & Responsibilities:

• Banking and Treasury
• Relationship Management with the Banks and other Financial Institutions.
• Liquidity Management. Investment of surplus funds and ensuring adequate funds availability.
• Preparation and monitoring of short-term and long-term cash flow forecast and projections.
• Preparation and review of Bank Reconciliation Statements at the pre-defined frequency.
• Preparation and review of various treasury reports as may be required by the management.
• Facilitating and arranging various funds / non-funds facilities & arrangements.
• Leading and handling various banking & treasury related requirements – front office & back office.
• Follow and manage treasury policies including risk management etc.
• Ensuring compliances with various statutory regulations (including but not limited to RBI regulations, FEMA guidelines, FDI, Valuation requirements, Companies Act 2013, Income Tax etc).
• Maintenance of updated authorized signatories.
• Banking facilities management (including opening bank accounts, trade finance facilities, LC / BG facilities, monitoring liquidity pool mechanisms)
• Preparation of Budget v Actual, Investor/Banks Data, Query Resolution to investors/banks

Collections

• Monitoring of Debtors Ageing and driving DSO.
• Follow up with the customers for collections.
• Collaboration with other stakeholders for issues arising from collection follow-ups.
• Customers connect and relationship management for prompt collections.
• Facilitating resolution of customer's queries and concerns for prompt collections.

Skills and Knowledge:

• Experience in handling banking and treasury operations.
• Experience in relationship management with Banks and Financial Institutions.
• Customers Relationship Management and Collection Follow-ups.
• Excellent written and oral communication skills.
• Team management and negotiation skills.

Educational Qualifications:

Mandatory: Chartered Accountant (CA) with 6+ years of post-qualification experience in Indian Corporates.