Treasury Manager
Indigrid
Work location
MumbaiSalary
₹0 - ₹0Type
Full TimeCategory
CA,Experience
5 - 7 YearsSkills
CA Jobs in MumbaiJob Views: 102
Job Applicants: coming soon
Posted: 712 Days ago
Key Skills
CA Jobs in MumbaiJob Description
The role-holder will be a member of Treasury Team and will manage Banking, Cashflow, Investment, fund planning and other treasury operations of IndiGrid and all its group companies.
- Preparation of daily & Periodic (Daily/Monthly /Quarterly/Annual) cash flows, Reduction of float on regular circulation to Management
- Ensure availability of funds for the day-to-day operations and ensuring payment obligations for all funding requirements of internal and external commitments of the Company.
- Supervision of the Company's Cash Management system effectively and efficiently.
- Managing short-term surplus through investments in Mutual funds/FDs in compliance to investment policy & SOP approved by the Board.
- To negotiate & arrange working capital limits, short-term borrowing facilities as and when required by management.
- Maintaining all authorised signatories updated with Bank and arranging bank confirmation on quarterly/annual basis for audit purpose.
- Ensure full compliance with FEMA, RBI policies and procedures along with controls.
- Managing relationship at Bank/Branch level for execution of routine transactions, Bank account management and ensure timely KYC related compliances.
- Preparation of monthly MIS on status of loans availed, Fixed Deposits and Other Income and supporting accounts team for all treasury operations.
- Liaising with Internal and External auditors during audit and resolution of queries.
- To initiate and implement treasury/bank software or other treasury technology as a part of digitization initiative.
- Ensure continuous improvement of treasury processes to deliver efficiencies, accuracies, and timeliness.
- Commit towards industry best practices and support any new business requirements.
Roles & Responsibilities
as above
Your Skills and experience
Your Experience and qualifications
CA/Bachelor’s degree in finance or related field required.
5-7 years of Experience in Treasury Banking Operations
Persuasion and influential skills
Company Details
About Company
Indigrid
Company Information
India's first power sector yield platform, backed by KKR, operating long-term transmission assets.
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