Treasury Operations:- Manage relationships with Banks.- Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers within stringent timelines.- Review & accounting of SBLC/BG commission & bank charges.- Assist in creation and removal of lien on the deposits/MF portfolio for security creation.- Manage timely completion of internal and statutory audits.- Handle queries from various departments and liaise with Banks, etc. to get them resolved.

Others- Prepare periodic treasury MIS for senior management- Recommend, implement and maintain process improvements- Evaluate and implement cash management systems to optimize efficiencies.- Evaluate and implement systems to automate payment processes to bring in efficiencies, reduce manual intervention, enhance controls and reduce floats.- Undertake automation projects across treasury for process improvements.

Qualification - 5-7 years of relevant experience