Assistant Treasury Manager

Job Role: Assistant Manager - TreasuryEducational requirements - CAExperience: 2-3 years relevant experienceLocation: AndheriJob Description: -- Liquidity planning and management - Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management. - Preparation of Actual Cash Flow - Ensuring Timely repayments of Short term loans/borrowings - Explore new opportunities in working capital and other banking solutions. - Negotiate with banks / financial institutions for bank lines, optimal funding cost etc.- Investment in various Instruments – - Review of cash flow and deploy surplus cash effectively in Debt mutual funds (Overnight/liquid) as per the timelines - Availing quotes from various banks for FD’s and investing the same on quarter end - Ensuring all investment compliance as the board resolution and Investment policy of the company- Export Factoring - Preparation of Drawdown request against the Bills receivable - Tracking the actual collection date with Business finance team and accordingly processing the payment of those invoices to bank - Tracking the due dates of invoices factored and payment before the expiry of Grace period.- Vendor/ Supply Chain Financing - Addition of Suppliers on SCF portal - Tracking the daily maturity of SCF bills and ensuring timely repayments- Digital Initiatives- - Ensuring all banks are activated with online RTGS & NEFT facilities- Liasoning with Rating Agencies- - Coordinating with Rating Agencies for the company’s external ratings - Fulfill any other requirement of Rating agencies if any.- Stock statements and other Banking compliances- - Providing monthly stock statement and drawing power to banks on timely basis - Extracting all the data points required for stock audit - Work on any other banking compliance/ requirements if any- Audit requirements- - Providing data to auditors (Internal and external) relating to all bank accounts, investments - Obtaining bank balance confirmations for auditors at quarter ends and at year end - Fulfilling any other audit requirement if any. - Fx Rate Cover - Hedging Fx (Forex)- Any other requirements needed in the role.- Expert in excel and PPT

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