Manager - Treasury

Role & responsibilities:-

• Negotiate pricing & interest rates and forex rates with banks & other service providers.
• Ensure smooth banking relationship with the bankers through continuous coordination.
• Support operations with the appropriate banking requirements (cash collections, cheque pick-up, EDC, QR Code installation facilities.
• Projection of short and mid-term cash flows to determine future capital requirements & investment of excess funds, thereby optimizing the cost of capital.
• Procurement of working capital loans & negotiating its interest rate.
• Manage daily cash flow & liquidity, bank reconciliation, budget forecasts, variance analysis.
• Prioritizing payments based on funds availability.
• Responsible for reporting on banking and cash flow position on a daily basis.
• Managing the process of setting up / amending treasury agreements between third parties such as banks, EDC Service providers, technology partners, Payment gateways etc.
• Liaise with Legal team and bank for BR requirements.
• Preparing weekly cash flow forecast in consultation with Credit Controllers, CAC & Purchase dept, C&B and Tax Team.
• Ensure timely Issuance, renewal and closure of BG and EMD.
• Issuance and monitoring of corporate card, pre-paid cards & Forex travel card.
• Reconciliation of online modes of collection like Zeta, AMEX, SVC, Edenred, Paytm, CC Avenues, Techprocess etc.
• Ensuring timely payment and reporting of vendors under supplier support programmer (Vendor Financing)
• Updating Treasury Dashboard i.e. one snapshot of entire treasury activities and important modules.