Assistant Manager / Manager Treasury Gurugram

Job Summary

The Assistant Manager / Manager - Treasury will play a crucial role in supporting the overall treasury operations of the company. This position involves assisting in managing the organization's cash flow, liquidity, and financial risk, ensuring productive use of financial resources, and maintaining robust banking relationships. The successful candidate will contribute to strategic financial planning and execution, working closely with senior management to optimize treasury functions and comply with regulatory requirements.

Key Responsibilities

Fund management and planning basis the projections

Co-ordination and liasoning with banks

Maintenance of bank account balances and interface with bank

Covenant tracking and reporting

Regular updates on RBI notifications, Interest rates and circulars

Loan operations and funding

Investment and redemption in mutual funds

MIS on return earned and cost of funds to the company

Analysis of utilization of funds from banks

Co-ordination with rating agencies, compiling required data

Providing bank statements as and when required

Bank Account opening and closing

Signatory updation /addition/deletion as and when required

Filing and handling of documents pertaining to Treasury

Setting up of meetings with bankers

Tracking of charges levied by banks and verifying them with the agreed schedule of charges

Modification and activation of net banking facilities

Preparing Bank Reconciliation on daily basis for Treasury related bank accounts

Day-to-day operational aspects of the treasury department

Daily/Month end MIS for treasury

Compilation of Internal Audit and statutory Audit data pertaining to Treasury desk