Position Overview:- Managing day to day treasury operations. Ensuring compliance with banking and insurance-related requirements, handling forex exposures and supporting fund planning, investment, and insurance renewals for the company and group entitiesKey Responsibilities:- Preparation of Cash Flow Plan vs. Actual; monitoring working capital and project CAPEX for fund requirements. - Monthly bank reconciliation and posting related treasury entries in ERP/SAP. - Coordination with group companies' treasury and secretarial team for timely promoter funding. Monitoring forex exposures, executing hedging strategies, and preparing related MIS reports. - Preparing and submitting necessary certificates, reports, and documents to banks as per compliance timelines. - Coordination with brokers for insurance quotes, renewals, policy bookings, declarations, and reconciliation of CD balances. - Preparation and filing of ODI (Overseas Direct Investment) requests, APR (Annual Performance Reports), and related documentation. - Support in data collection and documentation for renewal/sanction of working capital limits and term loans - Execution of investments in mutual funds, fixed deposits, and commercial papers, including coordination with financial institutions and posting relevant SAP entries. - Handling routine banking operations for group entities
Job Title
Assistant Treasurer