Job Description
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
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Management DGM position is now open for candidates interested in the Remote Jobs sector. This role in Gurugram offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Remote Jobs is a plus.