Manager - Treasury & Banking

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