Treasury Manager (Chartered Accountant)

Role & responsibilities

1. Daily Cash Flow Management and weekly Cash flow forecasting for ensuring timely payment on due dates.

2. Co-oridnating with banks for working capital sanction renewal and execution of necessary compliance documents with respect to the renewals or enhancement of sanction limit

3. Dealing with banks and Mutual Funds for execution of short term fund disbursement as per the company cash requirement in the form of WCDL/Commercial Paper, etc.

4. Tracking and Ensuring timely Repayment/Prepayment schedule for Long Term Loan/ Non- Convertible Debenture disbursement / Payment process and monthly term loan interest payouts

5. Computing of Non- Convertible debenture interest and taking confirmation from the bondholders for making payment to them on the due date.

6. Assist team in compliance documentation process for long term loan, Issuance of End use certificate of long term loan from statutory auditors, No due certificate from banks, Exchange of information with internal and external team.

7. Issuance of Import/Domestic Letter of Credit with various banks and keep the good tracking of same and meet payments on the respective due dates.

8. Issuance/Renewal of Bank guarantees and keep good tracking of same and ensure timely renewal on maturity or closure of bank guarantee as per the company requirement.

9. Daily/Weekly and Monthly working Capital tracking of Fund Based and Non Fund Based utilization among various banks and reporting to the management on monthly basis.

10. Maintaining of Treasury File (Mutual Fund and FD Register, Bank Guarantee and Letter of Credit Register) and monthly reporting to the accounts team for accounting purposes.

11. Prepare and review of Daily Cash Flow reporting to the Management in D+1

12. Co-ordination with bank for forward booking on import Letter of Credit and keep good track of same and computing the Gain/Loss on Forex and circulating the forward working report to the management on weekly basis on hedged, Unhedged exposure and Gain/Loss working.

13. Review company accounts, Opening of company account with banks as per the requirement and closure of Company account which is non-operative as per the requirement/management.

14. Co-ordination with our Legal/Secretrial team for Board Resolution requirement with respect to any change in the company authorized signatories or any other compliance draft vetting or documents requirement.

15. Smooth closure of Treasury related entire audit process with internal and external auditors as per the audit deadline timelines.

16. Preparing Banks/Rating agency Compliance Quarterly, Monthly and Yearly reporting which are Unhedged Foreign Currency Exposure (UFCE), Financial Followup Report (FFR), Quarterly Review Result (QRR), No Default Statement (NDS) and SBI bank audit requirements.

17. Monthly Preparation of Stock statement for Drawing Power (DP)tracking and circulating to various banks prior to the monthly dead line for bank DP updation, DP to be circulated with the management as well

18. Execution of Railway Freight agreements maintained for various plant locations in co-ordination with internal team and bank for smooth operation of E-Freight Payments though SBI Bank.

19. Preparation and Reporting of monthly Treasury Dashboard PPT to the management for all the activities taken place during the month.

20. Effectively work on various ongoing treasury related automation processes.

Handling internal/external team queries and providing quick resolution/revert to them on the day to day activities and sharing of information/data as per the requirement.