Assistant Manager - Treasury

Job Description

Role & responsibilities Funds Planning Analysing the funding requirement for business. Preparing forecast - short, medium, and long term and proper planning of cashflows. Generate reports such as daily cash position report. Assessment of availability and utility of short-term loans Foreign Exchange Management Assist in Forex hedging/rollovers/cancellations etc in coordination with the leadership team to cover exchange risk due to market fluctuations. Adherence to Forex & Hedging policy of the organization. Non-Fund facility management: Prior experience in Bank Guarantee - compliance check with respect to formats, liaising with internal & external stakeholders for timely issuance/extension/amendments/cancellation etc. Prior experience in Documentary credits: issuance of Letter of Credit Sight/Usance/UPAS etc with sound knowledge of Incoterms and associated risks. Knowledge of Documentary collections (CAD/DP) MIS Ensure and assist the generation of daily, monthly, and rolling cash flow statements which help in ascertaining the working capital position of the company. Assist in Internal & External audits. Oversee all bank accounts including tasks like opening new accounts, closing accounts, and modifying signatories. Provide general assistance to the Treasury department as and when required.