Treasury (Finance)

Job description

• Responsible for Domestic & Foreign vendor payment through host-to-host banking • Developing controls to ensure that the payment are released on time and accurately to vendors • Prepare various MIS related to treasury to show the efficiency of treasury function • Prepare daily cash flow planning and monitoring the actuals against the plan and identifying potential investment options • Thorough knowledge & experience of preparing long-term cash flow plan based on long term business plan • Forex Management & statutory compliance of RBI/FEMA regulations • Thorough knowledge of Export & Import procedure (EDPMS & IDPMS system) • Liaison and Negotiating with Bankers for raising fund and non-fund-based facilities (BG/LC) and maintaining good relationship with the bankers. • Strong analytical skill to do various analysis as required by the management. • Experience in SAP is must.