Treasury Analyst

Key Responsibilities:-

Cash & Liquidity Management:

• Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC)
• Manage daily liquidity and optimize fund usage
• Coordinate with SSC for accounting
• Preparation of reports (SBU wise direct cash flow)
• KYC management (users (addition/deletion), bank accounts (open/closure))
• Support in data to be shared with credit rating agencies

Investment Management:

• Day to day MIS on investment returns/ deployment to enable decision making
• Allocate surplus funds into suitable instruments like FDs and MFs
• Updation of Treasury Management System (TMS) and accounting
• Preparation of schedules (including income)

INR Loan management:

• Updation of Treasury Management System (TMS) and accounti...