DGM - Treasury & Banking Operations

Job Description

A Leading Food & Beverage company is looking to hire Deputy General Manager - Treasury & Banking Operation with 10-20 years of experience. 

Candidate must be a qualified CA.

Roles & Responsibilities

- Working Capital Management - Daily Monitoring and Managing the Cash Flows with Banks
- Monitoring and Managing the daily Banking Operations
- Preparation of daily Cash flow statement for Management Reporting
- Preparations of Annual Budgets and Projections
- Preparation of Financial Statements and CMA data for banking purpose
- Monitoring and Managing all the Statutory payments viz GST, Income Tax, TDS, Custom Duties
- Managing the Vendor Payments on daily basis
- Liaison with Banks for managing Cash Credit Limits and managing optimum utilization of Working Capital         Limits and ensuring drawdowns, roll over and repayment of CC Limits /WCDLs
- Ensuring timely Debt Servicing to banks with respect to the term loan instalments, ECB Loans and interest servicing
- Ensuring timely repayments of term loans and interest servicing of Group Companies
- Managing inter Company funds within the Group
- Liaison with Banks relating to overseas Remittances to Group Subsidiaries/ other ODI payments
- Managing the opening for Letter of Credits/ SBLCs and their repayments on due dates

Skills required

- SAP knowledge

- Good interpersonal & Negotiation skills

- Good in communication


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Jagriti Vyas
+91 9971132968