Chief Manager – Treasury

The job responsibilities will include (but not be limited to):

1. Preparation of Daily Cash flow, reporting of Daily Collections and confirmation of Bank Balance.
2. Control of reconciliation – Secured Loans and Interest receivable on Term Deposit Receipts and Calculation of Interest on various Term Loans.
3. Control of Margin Money against LC and BG.
4. Issue of Letter of Credit and Bank Guarantees. E-trade LC and BG Applications.
5. Foreign payment Transfers and Arrangement of Foreign Currency for Travel.
6. Follow-up and submission of Monthly Stock statement on due date to SBI and HDFC Bank.
7. Obtaining Monthly Exchange rates from SBI and update to all the Divisions.
8. Control of Net Banking of SBI IF Pimpri account and HDFC Bank account.
9. E-payments – E.g. Imprest to all Divisions, Custom Duty, Electricity, MPCB etc.
10. Authorised Signatory of MUR customers.
11. Preparation of Annual Budgets & Budget memos.
12. Liaising with banks and financial institutions for arranging source of Short Term/Long Term finance as and when required.
13. Preparation of Bank proposal & CMA.
14. Renewal of Credit Facilities, Mortgage formalities & Reimbursement of Term Loans.
15. Tripartite Agreement with MIDC.
16. KYC for all the Bank Accounts periodically
17. Preparation of Half yearly data required for Due Diligence Report.
18. . Discounting of Sales Bills/Purchase Bills limits with Kotak Mahindra Bank, Concord Marketing and M1xhange including renewal of Limits.
19. Periodical submission of financial reports of the Company to the Bankers.
20. Liaising with Bank, non-financial institutions, MIDC, Court etc.
21. Liaising of Legal Cases.
22. Conducting SBI Stock Audit – 2 times in a year.
23. Conducting Valuation of KKNPL Assets for SBI.
24. Maintaining Gratuity & Superannuation Trust Accounts.
25. Maintaining Nag Foundation Accounts/Audit, FCRA registration/filing of returns, Report submission to Charity Commissioner. Change Reports etc.
26. Renewal of HDFC Bank Credit Card. Payments thru Credit Cards.
27. Preparation and filing of 15 CA & 15 CB forms for foreign payments.
28. FAST Tag payment of Toll Tax.
29. Balance sheet proof reading & Printing.
30. Lease Agreement for Corporate Office.
31. Any other job that Management decides on day-to-day basis.

Mandatory Requirements:

1. Strong Experience in Treasury functions
2. In-depth knowledge of Legal matters
3. Should be an existing Company Secretary