Treasury Accountant

Key Responsibilities:

1. Cash & Liquidity Management

• Monitor daily cash flows across units and ensure adequate liquidity for operational needs.
• Optimize utilization of surplus funds through short-term investments as per company policy.
• Manage inter-unit fund transfers and maintain healthy cash balances.

2. Banking & Fund Management

• Maintain relationships with banks and financial institutions for smooth treasury operations.
• Ensure timely placement and renewal of fixed deposits, loans, and other treasury instruments.
• Handle negotiations with banks for credit facilities, interest rates, and charges.

3. Risk & Compliance

• Ensure compliance with RBI guidelines, FEMA regulations, and other statutory requirements.
• Monitor treasury transactions for risk exposure and recommend mitigating measures.
• Ensure timely repayment of loans, interest, and other liabilities.

4. Investments & Borrowings

• Evaluate investment options and provide recommendations for short-term/long-term treasury planning.
• Manage existing borrowings and explore new avenues for cost-effective financing.
• Track interest costs and suggest ways to minimize borrowing expenses.

5. Reporting & MIS

• Prepare daily/weekly/monthly treasury MIS including cash position, fund utilization, and bank reconciliation.
• Support management in decision-making through cash flow forecasts and scenario planning.
• Provide regular updates on treasury operations, highlighting risks and opportunities.

6. Internal Controls & Coordination

• Develop and implement treasury policies, procedures, and internal controls.
• Coordinate with accounts, payables, receivables, and business units to ensure smooth fund flow.
• Support statutory, internal, and tax audits with treasury-related data.

Job Type: Full-time

Pay: Up to ₹45,000.00 per month

Work Location: In person