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1427707

Manager - Treasury

caution
3 - 4 Years.Pune
Posted 6 months ago
Posted 6 months ago

Duties & Responsibilities:

- Optimizing Working Capital Management of experience in Banking & Finance, working capital, cash flow management and coordination with banks and credit rating agencies

- Good Communication & Analytics Skills

- Ensuring optimum utilization of funds by liaising with respective stakeholder for the requirement and allocating the funds based on the availability.

- Preparation of letter submission to banks, placing Fixed Deposit against bank guarantees wherever required communicating to the respective stakeholder.

Responsibilities:

- Daily Activities -Daily monitoring of funds: Preparation of cash position in various banks

- Ensuring optimum utilization of funds by liaising with respective stakeholder for the requirement and allocating the funds based on the availability

- Preparation of Bank Letter for Transfer of funds / Uploading the Document in ERP thru Net Banking platform, liaising with authorized signatories for authorization of transactions, ensuring transactions are done on real time basis communicating to the respective stakeholder

- Ensuring all transactions are on time i.e. Loans- Borrowings / Lending / Interest Expense/ Interest Income/ Inter Bank Transfers

- Arranging Bank guarantees tracking the same


- Liasoning with internal stakeholder's banks for the bank guarantee

- Preparation of letter submission to banks, placing Fixed Deposit against bank guarantees wherever required communicating to the respective stakeholder


- Monthly Activities Monthly Book Closure


- Preparing accounting entries for treasury and get it recorded in books

- Tracking of Loans relating to Borrowings Lending, calculation of interest for borrowing lending, calculation of Effective Interest Rate (EIR), calculating the reinstating of foreign currency loans, plotting all accounting entries related to Fincruit Consulting Pvt. Ltd.

- Loans i.e. Borrowings, lending, interest expense, interest income, forex, provision and liaising with respective department for accounting

- Ensuring the accounting is done correctly Forex: Calculation of Forward Contracts impact in books preparation of MIS statement Tracking of Fixed Deposit and the interest calculation

- Monthly Stock statement: Preparation of monthly stock statement and submission to Banks

Required Candidate profile:

- 3+ yrs. of experience in Banking & Finance, working capital, cash flow management and coordination with banks and credit rating agencies

- Good Communication & Analytics Skills

- PPT workings

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169

JOB VIEWS

54

APPLICATIONS

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Pro

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Job Code

1427707

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