Treasury Manager

Role & responsibilities

1. Daily cash report & fund allocation plan.
2. Manage day to day treasury operations and coordination with banks.
3. Import export payments and collection
4. Domestic payments and collections
5. RBI and related compliances in respect of IDPMS and EDPMS
6. Trade finance, including letters of credit and bank guarantee
7. Bank Reconciliations
8. Accounting of treasury related transactions
9. Customs duty and other tax payments
10. Must have knowledge about bank account opening/ closing formalities, timely KYC update in account to ensure smooth operation in bank account.

Preferred candidate profile

1. At least Bachelor's degree in accounting or MBA (full time) from at least tier 2 university.
2. Minimum 10 years' experience in Finance and 7 years' experience in banking, Treasury.
3. Proficient in MS Office Suite including advanced Excel and PowerPoint.
4. Experience of working in ERP environment.
5. Strong communication skills (written and verbal)
6. Coordination with auditors (internal and external) for treasury related work