Assistant Treasury Manager

• The ideal candidate will be responsible for Liasioning with banks, FIs & Credit rating for activities related to fund raising.

Responsibilities

• Assisting Treasury Lead in companys treasury activities.
• Preparation of CMA Data
• Responsible for preparing Stock Statement
• preparation of BRO & tracking of Letter of Credits ,receivables etc.
• Liasioning with Banks for day-to-day activities
• Resolving discrepancies, if any, during cash payments with the banks
• Managing bank accounts of group entities / Opening and closing bank accounts
• Maintaining of MIS Report of LC
• Reconciliations of credit utilisation with Banks
• Create FD & Working capital loan Request Letter
• Providing documents/details for timely renewal of facilities- LEI, etc.
• Checking timely reconciliation of Loan Accounts in the ERP system
• Posting bank charges in SAP
• Timey issuance of vendor & customer BG and follow-up for cancellation/ amendment of BG with the bank
• Checking Interest Calculations on loans & Fixed Deposit
• Monthly Treasury MIS

• Qualifications
• B.Com/M.com/CA Inter/CMA
• 6+ years of experience in Banking relations & Treasury
• Strong verbal or written communication skills