Treasury Operations Specialist

‘ Senior Executive / Executive- Finance / Treasury ’ position shall be responsible & accountable for Supporting Manager Finance / Treasury , relating to the following: Budgets, Forecasts , Monthly Planning & Monitoring relating to Treasury functions Treasury - Working capital & cash flow management, FEMA and other applicable compliance Managing Relationships with all the Banks, Credit Rating Agencies, Insurance Agencies and Global Treasury teams Formulating policies/ SOPs in an ever changing and dynamic business environment. Come up with process improvement, cost reduction solutions. Credit Management- Facilitating credit and project proposals based on corporate credit policy, past credit history, proposal submitted by business team. Interacting and coordinating with SBU finance/business teams. Audit Compliance - Ensure Statutory / Group / Tax Audit Compliance; Ensure strong internal controls and ensure implementation of Internal Audit observations; SOX Compliance Exposure to SAP, Prof...

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