AM - Treasury Operation Bangalore
Experience (Years) : 2 to 7 years (relevant to banking /Treasury) CA is a mandate.
Main Activities : Responsibilities
Cash & Bank Management : Daily fund position for group
Monitoring fund requirement & exploring alternatives for funds
Variance analysis of actual Cashflow vis--vis planned cashflow
Investment of surplus funds and its accounting/reconciliation
Overseas Companies : Treasury related entries, Preparation of Bank transfer request and accounting of entries.
Availing SBLC limits and related documentation
Investment Management : Maintaining a record of investments (FDs/MFs/CDs) and updating it on regular basis. Renewal and partial withdrawal as and when required.
Interest Checking, TDS and interest accounting in books.
Accounting of month end entries
Providing real time update on cash availability, updating status on quantum of restricted cash and free cash
Preparation of accounting guidelines for investments
Well conversant with the SOX environment
Adhering to investment policy
BG/LC/Buyers Credit Management : Structuring and setting up of non-fund based limits
Execution of loan documentation and charge creation with ROC
Well conversant with UCP, FEMA and RBI guidelines for executing non-fund based product
Monitoring BG/LC and Buyers credit limit with the banks and reconciliation basis the limits authorised by the board of directors.
Tracking and monitoring the financial covenants stipulated by the banks
Monitoring Interest pay-outs and accounting
Inter-corporate Loan (ICL)Management : Inter-company ICL tracker
Adhering to SOX and ICOFR
ICL interest accounting tracker and recon
MIS & Audit : Publishing weekly treasury reports
Month end schedules
Support Internal/Stat/Management Audit
Signatory updation and Account Opening/closure : At the time of addition and deletion of Signatories, prepare the relevant documents and inform the changes to Banks (Indian and Overseas banks).
Bank accounts Opening/Closure as and when required.
Bank Relationship : Managing and owning bank relationship
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