Senior Manager - Treasury & Working Capital - Banking

1. Drive the identified Key Initiatives across the company.

2. Work with top management on key priorities. Work closely with the project team to deliver working capital reduction projects.

3. Monitor business performance against identified key initiatives and highlight deviations wherever necessary.

4. Report O/s Customer group-wise, Segment wise and Region wise to management so that necessary discussion and review can happen on corrective actions.

5. Monitor Overdues, Uncertified Abstract and Retention dues against the action plan to ensure continuous reduction. Have review meeting with the Vice President / GM and Project Finance tag to deliver results.

6. Discuss and finalise the collection target of Project GMs. Monitor performance against the same to take suitable actions.

7. Supervise the collections by the Debt recovery team against targets.

8. Keep a watch on the Inventory drivers, highlight issues and propose corrective actions along with the departmental head.

9. Monitor slow-moving inventory and discuss and agree on the actions plan for reduction by SC.

10. Maintain all documentary support for all sticky Receivables for possible legal actions. Send Dunning letters to customers in consultation with VP / MD.

11. Monitor legal case closely in consultation with a legal expert.

12. Supervise Treasury function to ensure setting up of the limits, proper utilization of fund limits, effective control over BGs and LC to ensure non-fund limits are not blocked.

13. Work with Bank and Financials Institutions for identifying relevant products for the business, reduce borrowing.

14. Any other task assigned by the reporting manager