Banking & Treasury- CA

Company name- Akums Drugs & Pharmaceuticals

Location- Mangolpuri, Industrial Area, (Near Peeragarhi Metro Station)-Akums House

Working Days- Mon to Sat

Timing- 9:30 am to 6:30 pm

1. Manage daily treasury operations, including fund positioning, liquidity management, fund transfers, and monitoring credit limit utilization.

2. Handle deployment of surplus funds, short-term borrowings, fixed deposits, and related banking documentation.

3. Coordinate with banks for credit facility sanction, renewal, modification, surrender, and banking relationship management.

4. Manage banking operations including account opening, activation, net banking support and foreign exchange requirements.

5. Ensure compliance with banking, statutory, audit, and regulatory requirements, including stock audits, due diligence, balance confirmations, and monitoring agency reporting.

6. Support external credit rating processes and maintain relationships with rating agencies and financial institutions

7. Facilitate monthly and periodic financial reporting by coordinating banking documentation, interest provisioning, and treasury-related accounting entries.

8. Manage factoring arrangements, discounting transactions, and identify opportunities for optimization of working capital funding.

9.Monitor intercompany lending transactions, bank charges, interest rates, and export remittance compliance.

10.Handle issuance of bank guarantees, LEI renewals, fixed deposit tracking, cash movement monitoring, and submission of banking-related MIS reports.

11.Support internal controls, process improvement initiatives, treasury reviews, data analysis, trackers, and management reporting activities.