DGM/GM - Treasury

Treasury Operations

- Funding of Group cos. bank a/cs for various payment obligations.

- Ensuring minimum balance across various a/cs held.

- Investing Surplus funds.

- Cash Flow & Bank balance summary.

- Issuing Bank Guarantees & EMDs.

- Processing of Group co. payments.

- Processing of 'A1' & 'A2' payouts utilizing forward contracts.

- Closure of open EDPMS & IDPMS.

- A/c Exports & Other Fx Inwards.

- Bank & TDS Reconciliations.

- Liaison with Banks for various other activities.

- Investment Schedule( > 3,000 Crores)

- Forwards Utilization Schedule( 8-9 million USD)

- Bank Guarantee & Stale Cheque Schedule

- Processing of LCs & GR waivers.

- Treasury Dashboard

- Review & Automation of existing processes, Online Banking projects.

- Handling Audit Queries, UAT Testing, ensuring SOX compliance.