Treasury, FEMA,
Manager Treasury:
Responsible for negotiation and implementation of all agreements related to Cash Management Services
Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in fixed income.
Execute fund transfers, perform Cash positioning, and coordinate cash flows
Borrowing/Raising Funds from banks
Ensure complete transparency & maintain successful working relationships with banks
Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting
Exposure on Forex Exchange, Hedging strategy & Forwards contracts
Develop strong relationships with all key stakeholders to provide an integrated and consistent customer experience across all delivery channels.
Ensure compliance with Group standards, regulatory and compliance requirements.
Responsible for Annual Bank account inventory
US Global reporting and compliances
Cash Repatriation & Dividend Distribution
CA
6-12 Years
Above Rs. 1,200,000/-
CAclubindia
