Immediate Requirement For Manager Treasury - NSL @ Hyderabad

Job Title:

Job Summary:

Key Responsibilities:

1. Team Leadership and Development:

• Lead and nurture the treasury team, providing clear direction and guidance with inter department collaboration.
• Train the team on industry best practices to enhance skillsets and operational efficiency.

2. Operational Oversight:

• Monitor the day-to-day recording of transactions with utmost accuracy.
• Plan funds effectively and prepare robust cash flow forecasts.
• Continuous coordination and communication with bank and MF for smooth flow of transactions.

3. Compliance and Reporting:

• Follow up on correspondence with the Reserve Bank of India (RBI) to ensure regulatory compliance.
• Prepare comprehensive Treasury MIS reports for management review.
• Ensure adherence to audit and Internal Financial Control (IFC) guidelines for treasury operations.

4. Investment Management:

• Monitor Mutual Fund (MF) returns and provide recommendations for optimal fund allocation.
• Monitoring of Investment agreements documentation and keeping control on the trackers.
• Monitoring of D-mat accounts of the companies as part of Investment strategies.
• Hands on with Companies Investment policies to Maximise the return on surplus funds.
• Communicate and coordinate with the MF relationship managers and be on top of the market trends.

5. Reconciliation and Closures:

• Oversee Bank Reconciliation Statements (BRS) and ensure timely LC/BG (Letter of Credit/Bank Guarantee) monitoring as part of monthly closing.

6. Custom Duties and Ad-Hoc Projects:

• Supervise the payment and tracking of custom duties.
• Collaborate on treasury improvement initiatives and execute special projects assigned by the Reporting Manager related to Treasury MIS.

Skills and Qualifications:

MBA / Semi-qualified CA or CMA/Post-graduate in Commerce with Treasury background with 10 to 15 years of experience.

• Proven experience in treasury management or related financial roles.
• Strong analytical, organizational, and leadership skills.
• Proficiency in using tools like Excel / Power Point/ software related to treasury operations and financial reporting.
• Excellent knowledge of compliance requirements (e.g., RBI guidelines) Customs/Forex Payments/D-mat Accounts Handling.
• Effective communication skills and ability to work collaboratively with the team, bank and MF companies.