Deputy Manager-Treasury

Key Responsibilities

Mutual Fund & Fixed Deposit (FD) Investment Management

• Ensure compliance with the Company's Investment Policy and perform periodic reconciliation of mutual fund and fixed deposit records with statements and internal records.
• Manage end-to-end investment operations, including mutual fund folio management, fixed deposit placements, bank account updates, investment/redemption processing, and coordination with fund houses and banks.
• Obtain approvals, execute mutual fund and FD investment transactions through appropriate channels, and maintain accurate records in investment tracking systems.

Funds Planning & Cash Flow Management

• Prepare and update the rolling funds planning sheet by forecasting receipts and payments for the upcoming three months.
• Monitor and track expected cash outflows, including Letters of Credit (LCs), statutory payments, TReDS obligations, term loan repayments, vendor payments, and other liabilities.

TReDS Operations & Vendor Financing Management

• Manage end-to-end TReDS operations, including company onboarding on M1xchange, RXIL, and Invoicemart, and coordination with banks for enhancement of TReDS limits.
• Facilitate submission of required data to banks, approve uploaded invoices, and follow up with financiers to secure competitive bids and timely payment processing.
• Prepare and share platform-wise discounting charges and transaction details with the Procurement team for cost monitoring and vendor communication.
• Maintain and circulate TReDS transaction trackers and MIS reports to Planning, Accounts, and relevant stakeholders for funding visibility, charge verification, and reconciliation purposes.

Dividend Processing & Shareholder Payment Management

• Manage end-to-end dividend operations, including opening and maintenance of dedicated dividend bank accounts and ensuring regulatory compliance.
• Process dividend payments to domestic shareholders through NACH, NEFT, RTGS, and other approved payment modes, ensuring timely and accurate disbursement.
• Coordinate and process dividend remittances to foreign shareholders through Telegraphic Transfer (TT) and other permitted cross-border payment mechanisms.
• Process and remit TDS on dividend payments, ensuring compliance with applicable tax regulations and timely statutory payments.

Treasury Operations, Receivables Management, Audit & Banking Coordination

• Review and validate working capital reconciliation statements by comparing internal records with bank data and resolve identified discrepancies.
• Support receivables management through EDPMS closure, export realization monitoring, LC/LCBD review, customer and bank coordination, interest calculation validation, and negotiation of discounting rates to ensure regulatory compliance, efficient collections, and optimized financing costs.
• Prepare and consolidate treasury MIS reports, cash flow data, investment summaries, and other management reports for decision-making and stakeholder reviews.
• Act as the primary point of contact (SPOC) between the GST team and banks for resolution of GST-related banking issues, GST input reconciliation queries.
• Provide data, schedules, and supporting documents to Internal Auditors, Statutory Auditors, and other assurance teams, respond to audit queries in a timely manner, and coordinate closure of audit observations through appropriate corrective actions.

Key Skills & Competencies

• Treasury & Cash Flow Management
• Investment Management (Mutual Funds & Fixed Deposits)
• Working Capital & Liquidity Management
• TReDS & Supply Chain Financing
• Dividend Operations & Banking Transactions
• Financial Planning & Forecasting
• Receivables Management
• Investment Policy & Regulatory Compliance
• Stakeholder Management & Cross-functional Coordination

CA/CMA with 2 to 3 years relevant experience

CA Inter/MBA Finance with 4 years of relevant experience

Work location Raidurgam, Hyderabad