Management and overview of various day-to-day treasury tasks including, but not limited to, escrow account management, placement and renewal of new FDs, escrow releases, review of finance income and expenses, Daily / weekly / monthly/ quarterly cash flows, opening of corporate and escrow bank accounts, periodic review of bank accounts, issuance and release of bank guarantees, monitoring cash margins placed with banks, brokerage reimbursement etc.
Oversee cash functions, reporting & forecasting, short term investing & borrowing, wire payments, FX management etc.
Reviewing monthly BRS & ensuring the integrity and accuracy of fund records.
To ensure optimum utilization of cash.
Maintain good relations with bank officials for ease in attaining all bank services including credit facilities, letters of credits, etc. along with the efficient resolution of transactional issues, if any.
