Treasury Manager

Key responsibilities

Treasury function
1. Responsible for negotiation and implementation of all agreements related to Cash Management Services/limits
for the banks
2. Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in
fixed income/mutual funds
3. Execute fund transfers, perform Cash positioning, and coordinate cash flows
4. Borrowing/Raising Funds from banks -Non fund based
5. Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting
6. Responsible for trade documents like LC and BGs
7. Exposure on Forex Exchange, Hedging strategy & Forwards contracts
8. Develop strong relationships with all key stakeholders to provide an integrated and consistent customer experience across all delivery channels.
9. Ensure compliance with regulatory and compliance requirements.
10. Responsible for Annual Bank account inventory
11. India Treasur...