Treasury Manager - Operations - Retail

Preparation of Stock and Book Debt Statement as per DP working

- Preparation of Daily cash flow report at consolidated at Group Level & Entity Level

- Monitoring of monthly bank compliance

- Arrangement of funds as per requirements & timely transfer of funds to ensure optimum utilisation of funds

- Preparation of WCDL/short term loan documents, execution with banks & Maintain MIS daily

- Calculation of Monthly Interest on loan, short term loan & reconciliation with books of accounts

- Coordination with internal & external auditors to provide require documents & workings

- Coordination with Indian & foreign banks

- Preparation of ODI documents & Processing of overseas account opening and overseas banking operations.

- Reconciliation of bank Partnerships with banks, invoice raise & recovery of payments, closing of agreements

- Reconciliation of Intercompany Loans & Investments

- Forecasting of medium and long- term cash flow requirements