Ardee Industries - Assistant General Manager/Deputy General Manager - Banking & Treasury

Assistant General Manager/Deputy General Manager - Banking & Treasury

Responsibilities :

- Assisting Finance Head in Finance Management

- Assist Finance Head in Overall fund Managements of company

- Assist Finance Head in Planning & implementation finance support for existing business, transit finance and expansion projects

- A Treasury Person, also known as a Treasury or Corporate Treasurer, plays a crucial role in managing a company's financial resources.

Their primary responsibilities include:

- Cash Management: Overseeing daily cash flow, managing bank accounts, and ensuring sufficient liquidity.

- Funding and Investments: Raising capital, managing debt, and investing excess funds to maximize returns.

- Risk Management: Identifying and mitigating financial risks, such as foreign exchange, interest rate, and commodity price risks.

- Assist Finance Head in Preparation, analysis and finalization of project reports, feasibility reports for decision making for investment in new projects

- Assist Finance Head in Formulation & implementation of financial procedures and fund management policies

- Assist Finance Head in Analysis and presentation of Group MIS to facilitate decision making

- Payments Management - Responsible for timely payments for all imports and ensuring there is no financial penalty due to delayed payments

- Ensure that all government dues are paid on time

- Ensuring all domestic payments are made on time leading to no loss of production or any other financial loss.