Treasury Management DGM
Published date: 2024/01/10
- Location: Gurugram, Haryana, India
JD – Treasury Management (Cash & Investments) and Trade Finance professional
Designation – AGM/DGM
Experience – 8 to 10 years
Qualifications – CA, MBA, Cost Accountant, CFA
Reporting to: Head Treasury
Cash Management
Having exposure of cash management of Rs. 8-10,000 crores annually
Direct cash management operations to include daily cash administration, management of current accounts and bank relationships
Pool cash from all subsidiary bank accounts
Co-ordination for completing formalities of related party transaction for movement of funds from one company to another company
Assessment and Implementation of industry best practices
Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures
Prepare cash flow reports, identify and evaluate variances
Forecast, monitor and track cash flow (weekly, monthly, quarterly)
Support audit related work
Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows
Investment Management
Identify Mutual Funds to invest in as per Company guidelines to maximise returns and protect capital
Maintain relationships with mutual funds
Timely MIS to identify and evaluate variances from the targeted income from investments
Track FD rates across Banks, maximise ROI.
Treasury Management
Support Head Treasury in month end activities
Tracking account debits and highlighting unusual amounts being charged by bank
Trade Finance
Opening/Amendment/Management of Bank Guarantees, Letter of Credit
Foreign remittances within RBI norms which requires working knowledge of FEMA regulations
Designation – AGM/DGM
Experience – 8 to 10 years
Qualifications – CA, MBA, Cost Accountant, CFA
Reporting to: Head Treasury
Cash Management
Having exposure of cash management of Rs. 8-10,000 crores annually
Direct cash management operations to include daily cash administration, management of current accounts and bank relationships
Pool cash from all subsidiary bank accounts
Co-ordination for completing formalities of related party transaction for movement of funds from one company to another company
Assessment and Implementation of industry best practices
Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures
Prepare cash flow reports, identify and evaluate variances
Forecast, monitor and track cash flow (weekly, monthly, quarterly)
Support audit related work
Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows
Investment Management
Identify Mutual Funds to invest in as per Company guidelines to maximise returns and protect capital
Maintain relationships with mutual funds
Timely MIS to identify and evaluate variances from the targeted income from investments
Track FD rates across Banks, maximise ROI.
Treasury Management
Support Head Treasury in month end activities
Tracking account debits and highlighting unusual amounts being charged by bank
Trade Finance
Opening/Amendment/Management of Bank Guarantees, Letter of Credit
Foreign remittances within RBI norms which requires working knowledge of FEMA regulations
1 page views
Related listings
-
English Language TeacherEducationFEMALE CANDIDATE ONLY Planning and development of relevant content and teaching materials - Delivery of lesson plans. English - Grammar, Creative Writing and Vocabulary Skills - Conduct sessions in offline classes - Regular assessment of students’ pr...2026/11/09
-
TGT HINDIEducationTo provide outstanding teaching to create a vibrant and distinctive culture for learning for students.To ensure all students are able to thrive and engage in academic to achieve above and beyond their highest potential whilst developing personal skil...2026/11/09
-
TeacherEducationHiring for PRT and TGT Teacher for Mother's Pride in Pataudi Haily Mandi Gurugram. The goal is to help the students’ interest in education and be their dedicated ally in the entire process of learning and development. Responsibilities Present lessons...2026/11/09