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16 Jan 2025

evVG

Treasury Manager, 7 to 12 years in Gurugram

Company Logo Sandhar Technologies Limited

Gurugram

10-12 Years

import export, Treasury Management, Statutory Payments, Forex Management, Funds Flow Management, fund planning, Cash Flow Management, Bank Reconciliation

Job Description

Position: Treasury Manager
Qualification: B.com,M.com
Experience: 7 to 12 years
Location: Gurugram

Job description

Key Responsibilities:
1. Treasury Management:
Ensure effective and efficient functioning of the Treasury Management function, focusing on liquidity, debt, interest rates, and investment management.

2. Bank Coordination:
Liaise with banks, rating agencies, and other financial institutions to facilitate smooth operations and communication.

3. Regulatory Compliance:
  • Monitor compliance under FEMA for FDI and Trade Finance regulations related to imports and exports, adhering to RBI risk management policies.
  • Obtain UIN-wise clearance from RBI for overseas operations related to SBLCs/CGTs and term loan arrangements.

4. Cash Flow Management:
  • Manage daily cash flow for the organization and overseas operations to minimize working capital requirements.
  • Forecast cash flow positions, related borrowing needs, and available funds for investment.

5. Transaction Management:
  • Oversee import and export transactions, tracking currency exposure within defined parameters.
  • Explore feasibility to reduce forex losses on payables and receivables.

6 Funding Strategies:
Identify low-cost funding options and alternative financial products to lower the weighted average cost of debt.

7. Documentation and Reporting:
  • Participate in daily transactions with banks, including fund transfers and RTGS/NEFT.
  • Consolidate various reports such as cash flow, fund flow, import/export registers, and bank reconciliations.
  • Ensure timely renewal of fund-based and non-fund-based limits with banks and submission of necessary documents.

8. Insurance and Compliance:
  • Analyze group stock insurance policies and ensure coverage for fire, burglary, transit, and personal accident insurance.
  • Ensure compliance with export and import regulations, including customs duty calculations and payments.

9. Monitoring and Analysis:
  • Monitor payment processes and fund-based/non-fund-based limits availed from financial institutions.
  • Track bank guarantees issued/received and manage the opening and tracking of LC payments.

16 January 2025

evVG

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