Role: Banking and Treasury - AM/Manager

Location: New Delhi

Roles & Responsibilities:

 Relationship management with Bankers and Lenders – current and prospective

 Regular liaisoning with the Bankers / Lenders for routine transactions

 Responsible for Liquidity Management, ODs, Loans credit limits monitoring and management

 Preparation of cash forecast on a weekly basis for 3-6 months’ time horizon and monitoring of

budget vs. actual cash flows

 Ensuring timely payment of Term Loan’s EMIs and interest as per the Debt schedule

 Preparation of Daily Bank MIS, Lenders’ schedule, and other management reports, as may be

required.

 Bank authorized signatory management

 Responsible for both Treasury back office and front office operations (including documentation,

funds mobilization etc)

 Ensuring timely accounting, daily BRS preparation & review and financial hygiene

 Participating in the month-end financial closing and preparation of necessary financial

schedules, workings, provisions etc

 Preparation of Balance Sheet schedules for treasury related GLs

 Identification of new relationships with banks, NBFCs etc for working capital management and

other treasury solutions

 Implementation of new treasury solutions (e.g., virtual accounts, Host to Host integration,

online automated banking etc)

 Ensuring timely and correct payments.

 Responsible for monitoring insurances and ensuring timely renewals including commercial

negotiations

 Responsible for implementing and streamlining internal controls and ensuring compliances with

various checks and controls

 Ensuring timely and correct payment to foreign vendors including Fx rate negotiation

 Ensuring compliances with various RBI and Companies Act regulations (e.g., FCGPR filing, BOEs

filing, DPT-3 Return etc)

 Investment of surplus idle funds, float management and interest cost optimization.

 Participating and supporting on various audit and due diligence related activities in a time bound

manner.

Skills and Knowledge

 In-depth experience in treasury management and operations.

 Robust knowledge of treasury and banking instruments and concepts.

 Strong Knowledge of cash forecasting and cash management.

 Excellent stakeholder management and cross functional collaboration & communication skills.

 High proficiency in MS office and MS Excel.

 Ability to manage multiple tasks and adapt to a changing, fast-paced environment

Educational Qualifications

 MBA finance from reputed institute with 4+ years of post-qualification experience in treasury