Job Description
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. <...