Senior Manager - Treasury

Key Responsibilities -

• Renewal and increase in working capital limits from the banks and other creditors.
• Enhancement of Bill Discounting Limits through the existing and new banks.
• Attending Bank consortium meetings and responding to queries to ensure the relationship runs smoothly.
• Providing monthly stock statement to the bank.
• Responsible for providing accurate quarterly financial statements to the bank.
• Get stock audit done through an external auditor as required by the Bankers.
• Working with rating agencies and ensuring that the target for the rating is achieved within the set time frame.
• Responsible for regular reconciliation with the Banks, Creditors, Debtors, etc.
• Overall fund Managements of company.
• Formulation & implementation of financial procedures and fund management policies.