Assistant Director - Treasury - CA

Responsibilities

1. Responsible for fund management for multiple projects spread across appx 100 SPV's

2. Idle cash management - deployment of short term cash flows and optimising yields on the same.

3. Management of investment portfolio

4. Ensure smooth FDI inflows and co ordination with internal stakeholders

5. Optimising the number of bank accounts to run operations smoothly ensuring a balance with administrative effort involved in management of bank accounts.

6. Bank signatory management - addition/deletion of signatories

7. Implementation of 100% online operations for all bank accounts at all times.

8. Bank guarantee management - opening/closure/renewals

9. Review of monthly Bank Reconciliations

10. Accounting and review of loans, inter co transfers and monthly reco of the same

11. Governance around charges levied by banks/FI's like interest, fees etc.

12. Maintaining relationships with multiple bankers to ensure smooth conduct of operations (more than 10 banks)

13. Liaisoning with auditors

14. Lead digital initiatives for improving treasury mgmt. operations

15. Compliance with cash management and other applicable SOP's

16. Lead process improvements around treasury function

17. Monthly treasury MIS including implementation of treasury software

Requirements - CA Qualified