Treasury Operations Manager

Biological E; Hyderabad; On-site; INR 800,000 - 1,500,000; Full time

Job summary

Biological E in Hyderabad is seeking a Treasury professional to monitor cash flow, oversee treasury operations, and execute LC and Bank Guarantees. You will provide regular reports to the Treasury Head and handle month-end closings.

The role collaborates with bankers and internal stakeholders to develop treasury policies, implement process improvements, and manage working capital loans and security creation.

Responsibilities

• Monitor and manage the organization's cash flow, ensuring liquidity for daily operations.
• Oversee treasury operations.
• Execute Letters of Credit and Bank Guarantees.
• Provide regular reports on treasury operations to the treasury head.
• Perform month-end closing activities related to treasury.
• Review import and export transactions.
• Execute transaction banking activities.
• Ensure covenant compliance and regulatory reporting to bankers.
• EDPMS and IDPMS compliance daily
• Prepare MIS related to banking data.
• Coordinate with bankers for working capital loans/term loans and vet loan documents and security creation.
• Collaborate with internal stakeholders to implement treasury policies and procedures.
• Identify opportunities for process improvement and automation within treasury.

Job description

Role & responsibilities

Operation

• Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction.
• Oversee treasury operations
• Execute the Letter of Credit, Bank Guarantee.
• Provide regular reports on treasury Operation to the treasury Head.
• All month end closing activities related to treasury activities
• Reviewing the Import and export transaction.
• Execution of transaction banking

Compliance

• Ensure the compliance with covenant and with regulatory requirement/Bankers and submitting the periodical Information to bankers.
• EDPMS and IDPMS compliance and daily bases

MIS & Others

• All month end closing activities related to treasury activities
• Preparation of MIS related to Banking Data.
• Coordination with Banker for Procurement of Working Capital Loans/Term Loan and coordinating with treasury head for vetting Loan documents and security creation.
• Collaborate with internal stakeholders to develop and implement treasury policies and procedures.
• Identify opportunities for process improvement and automation within treasury function