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.
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