Treasury Specialist

Support to Treasury for bank related documentation
Monitoring Treasury operations & Trade Payments, Optimum Fund Management and
RBI / FEMA Compliances.
Process ODI remittances.
Monitoring inter-division and inter-company recoveries and planning of funds
Identifying and implementing innovative new age payment solutions and Collection solutions for business.
Handling special projects in treasury (Implementation of Bill discounting platform, Automation of fund transfer process)
Daily fund planning, Investment management
Excellent working relations with bankers and to take up dynamic business requirements.
Cash Flow Reporting