Asst. Manager - Treasury
Published date: 2024/01/10
- Location: Gurgaon, Haryana, India
Job Overview
This role would include day to day banking operations and daily cash flows.
Key Responsibilities
• Day to Day banking operations
• Daily Cashflow management, investments (FD/Mutual Funds)
• Foreign currency accounts and FX exposure management
• Currency hedging with counterparties and MTM working
• Fuel hedging, MTM management & regulatory reporting with respective AD banks
• Passing entries for Loan, investments, FX & fuel hedge in SAP
• Calculation of Interest workings and reconciliation of interest and TDS receivable
• Bank account operation and regular compliance to KYC documents
• Bank reconciliation statements and reconciliation in SAP system
• Managing daily fund transfers within bank accounts
• Monthly treasury dashboards, MTM reporting
• Monthly ECB reporting and related requirements
• Preparation of cash flow statements and tracking of daily payments
• Provide strong banking and treasury support to the accounting team
• Calculation of Interest workings and reconciliation of interest and TDS receivable
• Processing the Bank Guarantee (BG) from various bank’s and related documentation
• Preparation of various expense schedule related to treasury expenses
• Coordinate with auditors for conducting effective and smooth audits
Skills & Attributes
• Regulatory Compliance – FEMA, RBI, Import & Export.
• Knowledge of various foreign currency – USD, SGD, GBP,EURO etc
• Preparing documentation for submission to banks and other stakeholders
• Communication- Verbal, written & presentation skills
• Making MIS and reports for regulatory submissions
• Work along with cross-functional teams including Accounts, Legal, tax engineering team
Work Experience
• Minimum 4 years of experience working in a corporate treasury with banking experience
Qualification
• Graduate from a recognized university
Location
• Gurgaon
Note
• All Vistara employees are required to be fully vaccinated against COVID-19
This role would include day to day banking operations and daily cash flows.
Key Responsibilities
• Day to Day banking operations
• Daily Cashflow management, investments (FD/Mutual Funds)
• Foreign currency accounts and FX exposure management
• Currency hedging with counterparties and MTM working
• Fuel hedging, MTM management & regulatory reporting with respective AD banks
• Passing entries for Loan, investments, FX & fuel hedge in SAP
• Calculation of Interest workings and reconciliation of interest and TDS receivable
• Bank account operation and regular compliance to KYC documents
• Bank reconciliation statements and reconciliation in SAP system
• Managing daily fund transfers within bank accounts
• Monthly treasury dashboards, MTM reporting
• Monthly ECB reporting and related requirements
• Preparation of cash flow statements and tracking of daily payments
• Provide strong banking and treasury support to the accounting team
• Calculation of Interest workings and reconciliation of interest and TDS receivable
• Processing the Bank Guarantee (BG) from various bank’s and related documentation
• Preparation of various expense schedule related to treasury expenses
• Coordinate with auditors for conducting effective and smooth audits
Skills & Attributes
• Regulatory Compliance – FEMA, RBI, Import & Export.
• Knowledge of various foreign currency – USD, SGD, GBP,EURO etc
• Preparing documentation for submission to banks and other stakeholders
• Communication- Verbal, written & presentation skills
• Making MIS and reports for regulatory submissions
• Work along with cross-functional teams including Accounts, Legal, tax engineering team
Work Experience
• Minimum 4 years of experience working in a corporate treasury with banking experience
Qualification
• Graduate from a recognized university
Location
• Gurgaon
Note
• All Vistara employees are required to be fully vaccinated against COVID-19
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