Job Title:  Lead - Treasury Team | Mumbai | Finance & Accounts

Treasury Lead:

1.      To Lead the team who manages Banking transactions and Treasury operations of 20+ group entities.

2.      To prepare projected cash flows for various legal entities based on the business plan and to update it based on the actual inflows and outflows.

3.      To identify and deploy available surplus in pre-approved investment avenues to generate optimal return considering Safety, Liquidity and Returns.

4.      To ensure compliance with Risk and Regulatory guidelines while executing all transactions.

5.      To help business team with issuance of Bank Guarantees/ Demand Draft/ FDs etc. for submission as Earnest Money Deposit or Performance Security and to keep tab of all outstanding dues against same.

6.      To arrange for necessary credit facilities both fund based and non-fund based including the annual renewal and enhancement as and when required etc.

7.      To ensure compliance with requirement related to multiple banking arrangement like submission of Annexure I, Annexure III, Unhedged Foreign Currency Exposure declaration etc.

8.      To ensure that all statutory payments like GST, TDS, PF, PT etc. are processed before the due date and necessary funds are available for same.

9.      Periodic closure of Treasury related transactions like reconciliation of Interest and TDS, Capital Gain statements, balance confirmations and co-ordinate with Internal as well as Statutory Auditors to resolve their queries.

10.  To co-ordinate for banking transactions of overseas subsidiaries in Bangladesh, Sri Lanka and Mauritius with local counterparts.

11.  To apply for Legal Entity Identifier (LEI) registrations and renewal for various entities as and when applicable as per RBI guidelines.

12.  To send daily/ monthly MIS to CFO and Leadership giving details of liquidity position, projections, and investment portfolio.