Job Title:
Manager - Treasury
Company: VVF Group
Location: Mumbai, Maharashtra
Created: 2026-05-02
Job Type: Full Time
Job Description:
Key Responsibilities :Planning and StrategizingPreparation of Finance Cost & Overhead budgetPreparation of Due Diligence ReportDaily cash flow monitoringMonthly cash flow projectionsEDPMS / IDPMS entries knock-offExport proceeds realization – Follow-up with Bank and documentationPolicy and Process Design, Implementation and ReviewAccurate & Diligently managing daily /Monthly Cash FlowLetter of Credit issuancesSAP Entries & Bank Recon completionsMIS Preparations- Debt Position, passing of JV'sInternal Audit - complianceStatutory Audit - complianceLegal ComplianceStock Audit - ComplianceRenewal of Limits, Loan documentations etc..Coordination, Interface, Imparting Training to Internal and External entitiesPreparing & Processing import paymentsBank Guarantee Issuances & RenewalsForex transactions & month end closure- Forward contract booking & closureRBI Compliances - APR/ FLA/ ODI/ FDI ReportingBanking Compliances & Correspondence- issues raising/ bill of entry closure etc/ FFR-I & II, data required by bankers.Making online payments & fund allocationsRegistration & Renewals - LEI/RXIL (as an when request comes)