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Assistant Manager Treasury

Cuddalore, Karnataka


Job Description

Manage the core treasury activities for Landmark Group India Operations

Key Job Responsibilities
Fund Management
Understand the funding requirements of the Landmark Group in terms of term and working capital funding
Align the cash flows to meet the funding requirements (inflow and outflow)
Ensure that the funds are available at the right time and at optimum costs
Provide necessary support in finalizing the tie-ups
Provide suggestions on feasible alternate funding options in line with the latest developments in Government legislations
Managing compliances with Banks, AMCs and other stakeholders

Cash Flow Management
Manage the day to day cash flow to optimize on costs and enhance returns
Manage the working capital for optimal utilization
Provide necessary support in implementing the latest payment options available to enhance the optimum utilization of the cash flows
Invest the surplus cash flows in appropriate instruments in accordance with the investment policy norms of the organization
Keep up-to-date with the periodical changes in the market with reference to treasury management and share the same
Review and ensure that the required MIS reports are generated as per defined timelines and accuracy
Review the relevant accounting schedules and take required actions

Foreign Exchange (Forex) Management
Review all foreign L/C and forex payments and take necessary actions
Provide support in managing the forex exposure of the company within the policy guidelines

Manage the end to end insurance activities for the Group with respect to people, property and liability

Company Description

Lifestyle International (P) Ltd, part of the prestigious Dubai based Landmark Group,... started its operations in India with the launch of the first Lifestyle store in Chennai in 1999. In little over a decade’s time, Lifestyle has established itself amongst the leading retail companies in India. Positioned as a youthful, stylish and a vibrant brand, Lifestyle offers its customers not just the ease of shopping but also an enjoyable shopping experience. Each Lifestyle store brings together five concepts under one roof – Apparel, Footwear, Children’s Wear & Toys, Furniture & Home Furnishings, Personal Grooming - offering a convenience of a one-stop shop and a wide choice of national & international brands   Read full description

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between five and ten years
Compulsory Education
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