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Asst Manager/ Manager - Treasury Middle Office, Bangalore

4.00 to 9.00 Years   Bangalore   04 Jan, 2024
Talent Leads HR Solutions Pvt Ltd
Job LocationBangalore
EducationNot Mentioned
SalaryRs 20 - 26 Lakh/Yr
IndustryFMCG / F&B
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analysingtreasury performance.1. Track operating process to ensure compliance and controls2. Highlighting the management about any breach in policies and taking timely correctiveactions3. Continuous evaluation of Treasury Policy to propose changes to match best practices4. Treasury return computation5. Quarterly presentation to managementB) Managing the Banking and Borrowing requirement for the group (including subsidiaries)1. Ensure funds are available for business as and when required.2. Negotiating lines with banks (commercials, covenants, and documentation)3. Optimize the cost of borrowing4. Ensure efficiency of banking operationC) Working knowledge of trade finance products. Knowledge of ICC guidelines like UCP, URDG, ISP,UCC, URC1. Understanding of different modes in international payments (open account, LC, collections)2. Issuance of LC, presentation, and negotiation3. Understanding of bank guarantee and standby letter of credit.D) Evaluate & implement two new IT systems like IBS Fintech to reduce manual workload andenhance process and system efficiency.E) Work closely with business and fintech partners to implement supplier and Dealer financingsolutions (supply chain financing solutions)F) Interaction with external rating agencies.

Keyskills :
treasurytreasury operationscost

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