Treasury Officer
gaja engineering · Hyderabad · onsite · Posted 41d ago
Undisclosed10–12 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
- Bank Guarantees (BGs) & Letters of Credit (LCs)
- Manage issuance, renewal, and closure of BGs and LCs.
- Ensure timely submission of documents to banks and clients.
- Track validity, limits, and utilization of BGs/LCs to avoid lapses.
Fixed Deposits (FDs) - Maintain records of company FDs, including maturity schedules and interest accruals.
- Optimize FD placements to maximize returns while ensuring liquidity.
Liaise with banks for renewals, premature withdrawals, and reconciliations. - Loan Management
- Track loan disbursements, repayments, and outstanding balances.
- Ensure compliance with loan covenants and reporting requirements.
- Prepare MIS reports on loan utilization, interest costs, and repayment schedules.
- Credit Monitoring Arrangement (CMA) Data
- Prepare and update CMA data for submission to banks and financial institutions.
- Ensure accuracy of financial projections.
- Support negotiations with banks for credit facilities.
- Treasury Operations
- Monitor daily cash flows and ensure adequate liquidity for operations.
- Support working capital management and fund allocation across projects.
- Coordinate with banks for credit facilities, overdrafts, and other treasury products.
- Compliance & Reporting
- Ensure adherence to RBI and other statutory guidelines relevant to treasury functions.
- Prepare periodic treasury MIS reports for management review.
- Assist in internal and statutory audits related to treasury activities.
Sourced from naukri
Skills
Accurate records complianceBank Guarantees Letters of CreditManage issuance renewal and closure of BGs and LCsProactive in managing banking relationships.Strong negotiation and communication skills. Ability to work under pressure and meet deadlines.
About Gaja Engineering
gaja engineering
Engineering & Construction
450
employees
2011
15 years old
Hyderabad
India
₹7.1L PA avg
Avg at Gaja Engineering
About
Gaja Engineering provides comprehensive project execution services, focusing on quality and timeliness to enhance stakeholder value in diverse sectors.
Industries
Engineering & Construction
Employee ratings
10 reviews
4.1/ 5
Culture
3.4
Career growth
3.1
Work-life
3.6
Employees rate it well for
Overall Company41Company Culture40
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