Job description
Key Responsibilities:Cash & Liquidity ManagementConsolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC)Manage daily liquidity and optimize fund usageCoordinate with SSC for accountingPreparation of reports (SBU wise direct cash flow)KYC management (users (addition/deletion), bank accounts (open/closure))Support in data to be shared with credit rating agenciesInvestment ManagementDay to day MIS on investment returns/ deployment to enable decision makingAllocate surplus funds into suitable instruments like FDs and MFsUpdation of Treasury Management System (TMS) and accountingPreparation of schedules (including income)INR Loan managementUpdation of Treasury Management System (TMS) and accountingPreparation of schedules (including expense)Vendor Finance ManagementCoordination with internal teams, intermediaries and banksHandling operations of vendor finance programmes end to endSubsidiaries Cash & Investment managementManage daily liquidity and optimize fund usageInvestment (MF/FD) / INR Loans: Deployment, schedule preparation and Treasury SPOCForeign Subsidiaries compliance/ KYC (user management)Compliance & Regulatory ReportingFile returns for foreign assets/liabilitiesEnsure Annual Performance Report (APR) compliance for subsidiaries.
Working capital facilities compliance : Monthly stock statements, Report unhedged foreign currency exposures, Due diligence reports etcHandle ODI-related filings and obtain statutory auditor certificationsReconciliation of Project profile with books of accountsMIS & ReportingPreparation of Treasury Budget and revised estimatesPeriodical MIS preparation for senior management across SBUs for all treasury activities namely investment (FDs / MFs), loan (INR and foreign CCY) and Fx hedging / P& L (Monthly/Quarterly/Annual)Updation of Power BI dashboardsSupport in TMS activitiesAdhoc AnalysisAudit ManagementCoordination with Internal/Statutory audit
