Job Description
Key Responsibilities:-
Cash & Liquidity Management:
- Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC)
- Manage daily liquidity and optimize fund usage
- Coordinate with SSC for accounting
- Preparation of reports (SBU wise direct cash flow)
- KYC management (users (addition/deletion), bank accounts (open/closure))
- Support in data to be shared with credit rating agencies
Investment Management:
- Day to day MIS on investment returns/ deployment to enable decision making
- Allocate surplus funds into suitable instruments like FDs and MFs
- Updation of Treasury Management System (TMS) and accounting
- Preparation of schedules (including income)
INR Loan management:
- Updation of Treasury Management System (TMS) and accounti...