Treasury Manager

KEY RESPONSIBILITIES

1.Investment Management

• Maintain 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 eff ectiveness 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 issues
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2 Dynamic Discounting

• Setup 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

 

3 EDPMS / IDPMS Management

• Mapping pendency’s 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 database

 

4 Cashflow Management

• Preparation 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 EEFC’s available for utilization
• Ensuring movement of funds as per agreed plan

 

5 Global BV

• Responsible 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 accounts

 

6 Bank account Management

• Managing 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

 

7 Business issue resolution

• Work as the main point of contact for handling issues of business teams / SSC / taxation team
• 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

8. Treasury Investment MIS

• MIS reports pertaining to Investment, EDPMS / IDPMS , Dynamic Discounting etc.to be prepared

 

JOB SPECIFICATION

• Educational Qualification: CA Qualified
• Experience Required: 6 to 9 years  of relevant experience in Treasury Function preferably in a manufacturing company. Experience in  Trade Management, Investment Management, Analytics
• Job Location : Gurgaon
• Company : Manufacturing Group for Gurgaon Corporate Office
• Behavioural competencies: Eye for details, Planning and execution, time management, communication, Analysis