Senior Executive - Treasury - Manufacturing Firm

Senior Executive - Treasury

Job Description :

Required Senior Executive Treasury in a leading manufacturing organization SRF Ltd for their corporate office in Gurgaon

Department : Treasury in Finance and Accounts

Bright candidates with excellent communication and analytical skills Candidates working in SSC setup handling banking relationships

Brief Job description :

- Maintain through Investment Management system

- Perform daily and monthly valuation of Investment Portfolio

- Track all internal and external investments limits and escalate breaches to management

- Support in analyzing the effectiveness of previous investment decisions

- Monitor closely financial press and keep a track of possible credit risk in the underlying portfolios of fund house.

- Ensuring maintenance of FD register

- Ensure correct accounting of the investments

- Liason with internal and external auditors for closure of pending issues

- Setup the daily bidding process in consultation with Head Treasury

- Identification and evaluation of vendors that can be routed through the online portal

- Coordinating with SSC / IT team / Process optimization team for closure of issues if any.

- Maintaining detailed MIS of the early payments made and discount offered.

- Coordinating with C2FO and business sourcing team for ramp up of the program.

- Mapping pendencies as per RBI with Banks data and identifying the business units

- Coordinating with business teams to identify the root cause of the issue

- Coordinating with banks to understand their perspective on each issue

- Prepare a summarized way forward to enable decision making by management

- Ensure closure of cases in the RBI database

- Preparation of a cash balance report, analysis of dispositive cash positions

- Manage daily liquidity tracking and cash position reporting of short-term forecast

- Reporting of excess balance in EEFCsavailable for utilization

- Ensuring movement of funds as per agreed plan

- Responsible for ensuring all interest and principal payments are made in time

- Coordinating with the directors Global BV for signing of the MIFT

- Maintaining and forecasting cash positions at Global BV

- Communication with corporate consolidation team for ensuring proper accounting of each transaction

- Maintaining Global BV banks accounts

- Managing the centralized Bank account management system

- Updating records in case of new account opening / signatory change / closing of banks account

- Ensuring the BR issued has been maintained by the Bank

- Ensuring closure of identified non-operational accounts

- Work as the main point of contact for handling issues of business teams / SSC / taxation team

- Understating the issues escalated and presenting the same to head treasury for resolution

- Coordinating with banks for discussing the way forward for resolution of issues

- Updating business team on the progress and of the backup plan

- 15 CA / CB issuance

- MIS reports pertaining to Investment, EDPMS / IDPMS, Dynamic Discounting etc. to be prepared

Akshaya
9977500112