Treasury Role

Treasury Role

- Overall responsibility and accountability for cash & short term investment management and the management of day to day cash flows.

- Facilitating Electronic Banking (including wires, ACH, stop payments etc.)

- Overall accountability for monthly cash reporting to the Controller.

- Complete with an analysis of where the cash is invested, the rate of return earned on the cash and as compared to benchmarks, claims on cash, and the weighted average return on the portfolio.

- Execute Asset & Liability management decisions for the group post approvals.

- Handle group treasury activities including cash management, credit control, budgeting and forecasting.

- Coordinate integrated cash forecasting process, manage short term borrowing activity under revolving credit facilities and manage foreign currency hedging program.

- Implement treasury policies and operational procedures across various locations.

- Movement of funds between accounts.

- Debt Covenant maintenance.

- Liquidity Management & hedging: Ensure effective liquidity management, treasury & hedging forecast & currency risk mitigation.

- Arranging fund based & non fund based limit for the countries as per requirement.

- Ensuring compliances related to treasury & preparation & submission of MIS (Cash Flow).

- Ensure proper accounting for all treasury related transactions, coordinate integrated cash forecasting process, manage short term borrowing activity under revolving credit facilities and manage foreign currency hedging program.

- Compliance & MIS: Vetting & controlling various bank charges as levied by bank to initiate corrective measures to reduce overall banking cost.

- Liquidity & Portfolio Management: Monitoring & weighing of weekly liquidity & managing investment portfolio.

- Cost Controls: Opening of bank accounts, maintenance & control of global bank accounts & resolving all bank related queries.

- Bank guarantee initiation with bank globally & fulfilling necessary banking related compliance.

- Responsible for day to day banking activities.

- Creation & updating of all banking related MIS.

- Provide banking support to all projects & execution of strategic initiatives.

- Ensuring & maintaining internal customer satisfaction.

- Ensures Professional development of colleagues & team members. Recognizes training needs & provides for necessary trainings to individuals.

- Judicious use of natural resources.

- Shall adhere to environment health and safety policy/objectives and guidelines of the organization.