Assistant Manager Treasury & Banking operations @ Indigrid

Job Description

Role Name - Assistant Manager Treasury

Role Summary -This role will be a member of Treasury Team and will manage Cash & Investments operation activities for EnerGrid & group entities.

Reporting Manager - Head Project Finance

Other Work Relations - Across all finance and non-finance functions

Role Grade -M4

Base location - Mumbai

Role Position - Assistant Manager Treasury & Banking operations

Roles Key Responsibilities

1. Preparing Daily Cash flows of EnerGrid & group companies

2. Initiating fund transfers & execute upstreaming & down streaming of funds.

3. Facilitate payments (Vendor, GST,TDS, Salary, Interest payments, statutory payments etc..) & liaising with various team to timely execution of payments.

4. Prepare and execute BG and LC issuance documentation

5. Executing Investments & Disinvestments in Mutual Funds, Fixed deposits within the cut off time.

6. Entry of investments transactions in ERP or any other platform

7. Assist in DD issuance & facililate business

8. Preparing & circulating monthly MIS

9. Liasoning with Internal and External auditors during audit and resolution of queries

10. Communicating effectively with internal and external stakeholders like Bankers, MF AMC , etc

11. Ensure full compliance with FEMA, RBI, policies and procedures with controls

12. Ensure continuous improvement of treasury processes to deliver efficiencies, accuracies, and timeliness, implement industry best practices and support any new business requirements

13. Ensure timely covenant reporting and compliances for the existing banking and other debt covenants including

• interest payment and repayment of principal
• compliances as per the existing banking & debt arrangements
• annual renewals, interest resets, amendments, asset reviews within timelines

14. Any other activity related to Treasury operations

Travel Requirements

Rare less than 10% time

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Rs 0 - 50K PM Rs 50K - 1 LPA Rs 1.0 - 1.5 LPA Rs 1.5 - 2.0 LPA Rs 2.0 - 2.5 LPA Rs 2.5 - 3.0 LPA Rs 3.0 - 3.5 LPA Rs 3.5 - 4.0 LPA Rs 4.0 - 4.5 LPA Rs 4.5 - 5.0 LPA Rs 5 - 6 LPA Rs 6 - 7 LPA Rs 7 - 8 LPA Rs 8 - 9 LPA Rs 9 - 10 LPA Rs 10 - 12 LPA Rs 12 - 14 LPA Rs 14 - 16 LPA Rs 16 - 18 LPA Rs 18 - 20 LPA Rs 20 - 22 LPA Rs 22 - 24 LPA Rs 24 - 26 LPA Rs 26 - 28 LPA Rs 28 - 30 LPA Rs 30 - 32 LPA Rs 32 - 34 LPA Rs 34 - 36 LPA Rs 36 - 38 LPA Rs 38 - 40 LPA Rs 40 - 42 LPA Rs 42 - 44 LPA Rs 44 - 46 LPA Rs 46 - 48 LPA Rs 48 - 50 LPA Rs 50 - 75 LPA Rs 75 Lakh - 1C PA Rs 1 Crore+ PA

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Keyskills:   Corporate Treasury operations Bank Guarantee Letter Of Credit Cash Flow Management Bg LC