Treasury manager

Key responsibilities

Treasury function

1. Responsible for negotiation and implementation of all agreements related to Cash Management Services/limits

for the banks

2. Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in

fixed income/mutual funds

3. Execute fund transfers, perform Cash positioning, and coordinate cash flows

4. Borrowing/Raising Funds from banks -Non fund based

5. Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting

6. Responsible for trade documents like LC and BGs

7. Exposure on Forex Exchange, Hedging strategy & Forwards contracts

8. Develop strong relationships with all key stakeholders to provide an integrated and consistent customer experience across all delivery channels.

9. Ensure compliance with regulatory and compliance requirements.