Assistant Manager - Treasury

Role & responsibilities :

• Monitored and managed monthly cash flow forecasts, analyzing projected revenues and expenditures for operational efficiency.
• Conducted banking and treasury reporting to improve cash visibility and support operational finance functions.
• Oversaw packing credit facility processes for export operations, ensuring accurate documentation and timely fund availability.
• Supported trade finance operations by coordinating packing credit facilities and export related banking activities
• Oversaw preparation and maintenance of UFCE and FFR reports, ensuring data accuracy and timely submission.
• Supervised statutory dues, vendor payments, and operational disbursements to support efficient financial operations.
• Managed inward remittance operations and banking coordination to ensure timely processing, compliance, and efficient treasury management.
• Handled fixed deposit operations, including monitoring renewals, maturities, and maintaining accurate MIS records.
• Administered corporate bank account operations, including opening, closing, and maintenance of dividend and other business accounts in compliance with banking regulations.
• Administered forex and treasury operations for export/import transactions, including exposure analysis and hedging through forward, open, and option contracts.