Treasury Officer

Responsibilities:

• Liaison with financial institutions for day to day operational matters of working capital limits including pricing negotiations for limits already approved.

• Annual renewals and enhancement of finance facilities according to the financial needs of the company.

• Directly engaged in treasury related transactions including negotiation of Export / Inland documents, Currency Swap, Interest Rate Swap, Forward Booking, etc.

• Utilization of working capital limits at optimal pricing levels.

• Restructuring of liabilities and conversion of repayment obligation into more flexible term to alien them with cash flow of the company.

• Managing regular pledge, money market and export finance options and arranging money market including Dollar financing deals accordingly from various banks.

• Furnishing of monthly hypothecation reports with all banks.

• Manage Insurance Renewal, Payments and Claims of General, Life and Health Insurance.

• Carry out comparative analysis of various financing options after incorporating associated costs, tax implications. Analysis of Various Bank facilities (e.g., collection & payments etc) & reporting thereof

• Preparing management information reports with reference to financial facilities of the group to support financial management decision making.