- Manage cash management
- Bank Loans and Account Operations
- Maintain relationships with Banks and develop new Banking relationships
- Creating solutions to new financial challenges
- Perform treasury activities related to cash flow, borrowings, debt and capital management
- Responsible for setting a well defined treasury strategy to be aligned with the overall Treasury and Finance plans, objectives and strategic priorities of the group
- Drive critical liquidity reporting over short and long term horizons
- Manage credit card & other instruments processing management with issues related to banking, payments, cash flow and other matters.
- Oversee the implementation of banking and cash accounting processes
- Continuously review and improve process and procedures related to treasury operations, payment processing and reconciliation
- Maintain documentation for all department policies and procedures to control over treasury activities
- Hedging knowledge to mitigate financial risks
- CA with 12 to 15 years of experience in treasury functions.
- Knowledge of latest Bank's Cash Management Systems.
- SAP Knowledge.
- Prefer candidates who are currently drawing between 30L to 40L