Treasury Executive

Role & responsibilities

1. Bank Account Management: Co-ordinate with banks and internal teams to manage bank accounts for overseas entities

2. Liquidity management : Ascertain liquidity requirements and set up banking facilities such as credit lines, overdrafts, term loans etc.

3. Banking Compliance: Prepare documentation to comply with timely intervals. Knowledge over conducting of Stock Audit, Prepare Stock Statement, RBI Annexure I, RBI Annexure III, UFCE Statement etc.

• 4. Domestic and Import Financing: Set up discounting program facility through TReDS platform. Co-ordinate between internal teams and financial institution for suppliers onboarding.
• 5. Compute cost of borrowings: Monitor utilization of borrowings and compute cost of borrowings.
• 6. MIS Reporting: Preparation of daily MIS of Fund Flow and Cash Flow Statement.
• 7. Closing Activities: Ensure timely closing of monthly and yearly books of account.
• 8. Digitization: Support treasury initiatives related to banking digitization, fee optimization, and process automation.

Others: Act as a key point of contact for banks on operational matters and new service requirements. Support internal and external audits and drive improvements in control frameworks.

Preferred candidate profile

The applicant will be responsible for managing end-to-end domestic banking operations, including opening and maintaining bank accounts, setting up banking limits, and handling Forex transactions in compliance with regulatory and internal guidelines. The role requires strong coordination with internal stakeholders, banks, and regulatory authorities to ensure smooth and compliant banking operations across geographies.

• Strong coordination, communication and stakeholder management skills.
• Attention to detail and process orientation.
• Good understanding of banking documentation and compliance