Treasury Operations:

- Manage relationships with Banks.

- Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers within stringent timelines.

- Review & accounting of SBLC/BG commission & bank charges.

- Assist in creation and removal of lien on the deposits/MF portfolio for security creation.

- Manage timely completion of internal and statutory audits.

- Handle queries from various departments and liaise with Banks, etc. to get them resolved. Others

- Prepare periodic treasury MIS for senior management

- Recommend, implement and maintain process improvements

- Evaluate and implement cash management systems to optimize efficiencies.

- Evaluate and implement systems to automate payment processes to bring in efficiencies, reduce manual intervention, enhance controls and reduce floats. - Undertake automation projects across treasury for process improvements.

Experience – 5-12 years

Education – CA or MBA or Post graduation in Finance