CA/ MBA (Finance), with 3-5years of experience, as an Assistant Manager -Treasury, at a Manufacturing Major, Mumbai
Experience : 3years - 5 years
Salary: 0.0 Lacs - 0.0 Lacs
Location: India, Mumbai,
Job Validity: 2021-11-30
Functional Skills: Banking & Treasury
Job Type : Permanent
Industry : Manufacturing
Qualification : MBA, Chartered Accountant,
Role : CA/ MBA (Finance), with 3-5years of experience, as an Assistant Manager -Treasury, at a Manufacturing Major, Mumbai

Job Description


Assistant Manager - Treasury

Key Purpose of the Job (Position Summary):

This position is responsible for execution of the Cash Management practices with a clear focus on maintaining optimum cash & debt cash position for the organization. The position is responsible for Debt management including sanctioning, documentations, security creation & compliances by regularly interacting with banks & representative. Also be extensively involved in assisting and ensuring the smooth functioning of credit rating working capital management.

Key Performance Areas

  • Timely discussions & data availability for banks and credit rating agencies to complete sanction & renewal process
  • Liase with bank representatives such as LIE, Security trustee, legal counsel, etc for documentation & security creation
  • Daily Cashflow management with implementation of automation solutions
  • Optimization of cash balances & minimization of debt
  • Adherence to Audit and Bank Reconciliation schedule

Key Responsibilities

  • Discussion with banks & financial institution regarding funding requirement and sanctions for various projects being implemented throughout the organization
  • Documentation for Debt facility including security creation & perfection.
  • Ensure upkeep and track of interest payments, principal repayments, etc. pertaining to loans
  • Forecasting and planning future cash flows and making arrangements for  short term borrowings in line with requirements.
  • Ensure co-operation with the credit rating team and provide them with projected financial statements for monthly & annual renewals
  • Handled consortium banking & its related compliances.
  • Timely submission of various details such as stock statement, RBI Annxeure 1, LIE Report, Site visit reports, legal audit report, Stock Audit report, etc.
  • Ensure adherence to systematic set processes for effective debt management with respect to debt servicing
  • Fulfillment the audit requirement & queries related to cashflow and banking.
  • Work on collecting information to ensure successful negotiations and discussions with individual banks and consortiums on details of interest and charges levied by them on funds provided
  • Ensure smooth collection & payment process across the organization on various platform such as CMS, E-collect, Payment gateway, POS etc.
  • Ensure accuracy in maintenance of accounts and their utilization that adequate account balances shall be maintained at all times
  • Create daily, monthly and rolling cash flow statements which help in review of the working capital position of the company
  • Continually follow-up and coordinate with banks for any banking related matters pertaining to the organization operations.
  • Prepare for interaction with several rating agencies and business head to ensure smooth flow of the credit rating process
  • Ensure timely servicing of public deposit payments and reconciliation of all public deposit accounts
  • Handled audit related activities and ensure adherence to audit timelines with respect to Public deposit management

Education & Experience Requirement

Post-graduate (finance) / MBA / CA

Experience: 3-5 years



About Company

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Posted on
01 Sep 2021