- Lead bank relationship management including selection of banks, negotiation of credit lines and ongoing optimization of service quality and pricing
- Working the Banks to get Letter of Credit and Bank Guarantee issued
- Allocating cash balances, maintaining investment records and preparation of expenses and earnings forecasts
- Monitor and measure liquidity and funding requirements; identify various banking and market products to improve the management of cash flow.
- Monitor the treasury bank reconciliations and inter-company current accounts reconciliations
- Ensure robust documentation of altreasury reporting processes and ensure continuous review and improvement to enhance efficiency of processes and systems
- Continuously strive to simplification and automation of operationatasks to the maximum extent possible including integration with the finance partners.
- Manage administrative activities with respect to various Bank portals and various internareporting systems/tools
- Work cross functionally across teams, including Payroll, Accounts Payable, Accounting, Collections, to set up optimadisbursements and cash receipt processes
Key Stakeholders
With
Purpose
Internal
CEO VP-Finance
Altreasury related aspects
Business Teams
Discuss work-related issues, plans with alinternastakeholders
External
Financiainstitutions / Buyer/ Client/ Suppliers/ Vendors
Externastakeholder management
Qualification Experience
Essential/ Desirable
Work Experience
5 + years of experience in similar role with strong understanding of treasury function
Should be able to collect and categorize information; develop clear concise ways to better interpret information and reach reliable conclusions
Knowledge/ Skills
Good communication people management skills
Experience in investment options for surplus cash
High leveof ownership, willingness to set up things from scratch
Education
CA or MBA (Finance) Tier 1/1.5 institute
