Treasury Manager (Kalyani Group Company)

1. Co-ordination with banks

• Conduction of consortium meetings and circulation of minutes
• Preparation /compilation of various compliance documents as may be required
• Submission of various compliance documents with banks on timely basis

2. Letter of Credit, Buyers Credit and Bank Guarantee (Domestic & Foreign)

• In-depth knowledge of letter (Domestic & Foreign) and buyers Credit documentation
• In-depth knowledge of Bank Guarantee (Domestic & Foreign) documentation

3. Debt Management, Cash Flow & MIS

• Review of interest calculations, commissions & bank charges debited by the banks
• Preparation & execution of monthly & daily cash flow plan
• Processing of payment to banks
• Preparation of monthly MIS (Loan Position, Finance Cost, Forex Gain/Loss, etc)

4. Investment and forex activities

• Fixed deposit placement, renewals, tracking, interest
• Mutual Funds placement, renewals, tracking, interest, etc

5. Insurance

• Policy Management
• Claim Management

Working level competencies

6. ERP Accounting

• Data entry for interest, commission, bank charges etc into SAP system
• Provisional entries monthly for accrued interest, forex MTM, etc
• Obtain balance confirmation from bank and prepare BRS

7. Document management

• Maintenance of various loans documents (sanction letters, facility agreements, security documents etc)in physical as well as electronic form
• Correspondence with the banks
• Inward recording in inward register and digital storage of acknowledged copy in shared drive

8. As may be required from time to time

• Ensure timely passing of purchase bills
• Customer & Vendor Reconciliation (esp. Group Company reco)
• Bank reconciliation and related scrutiny of accounts and take corrective actions wherever required
• Monthly MIS related (primarily related to banks)
• Other support as may be required in taxation and accounting areas