- Monitor and manage daily cash flows and forecasts.
- Ensure optimal liquidity to meet operational and capital requirements.
- Coordinate with internal departments for fund planning and utilization
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- Manage banking relationships and negotiate terms for credit facilities.
- Execute payments, fund transfers, and foreign exchange transactions.
- Handle bank documentation, account maintenance, and KYC compliance
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- Prepare and process documentation for Letters of Credit (LC) and Bank Guarantees (BG).
- Coordinate with banks and vendors for issuance, amendments, and closures.
- Ensure compliance with contractual and regulatory requirements.
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- Ensure adherence to RBI and FEMA regulations in all treasury activities.
- Prepare and file necessary reports and documentation with regulatory bodies.
- Liaise with auditors and consultants for treasury-related audits and filings.
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- Operate and maintain treasury functions within SAP.
- Support automation and process improvements in cash and treasury management.
- Ensure accurate and timely reconciliation of bank and treasury accounts.
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- Prepare MIS reports, dashboards, and treasury analytics for management.
- Analyze cash flow trends, interest costs, and investment performance.
- Assist in budgeting and forecasting treasury-related metrics
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- identify and assess foreign exchange exposures arising from imports, exports, and borrowings.
- Develop and execute hedging strategies using forwards, options, and other instruments.
- Monitor market trends and currency movements to optimize hedging decisions.
- Maintain documentation and compliance for all hedging activities.
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- Liaise with credit rating agencies for periodic reviews and assessments.
- Prepare and submit required financial and operational data.
- Support management in maintaining or improving the company’s credit rating.
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- Coordinate with internal teams and external auditors for periodic stock audits.
- Ensure accuracy and completeness of inventory records.
- Address discrepancies and implement corrective actions.
- Internal control and process audit
- Ensure compliance with various statute applicable to the company
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