Assistant Manager - Business Finance

1. Fund and Cash Flow Management:       - Plan and monitor daily cash flows to ensure liquidity.      - Develop short-term and long-term fund planning strategies.     2. Working Capital Management:      - Optimize working capital through effective utilization of banking instruments like LC, BG, CC, STL and WCDL loans.      - Liaise with banks and financial institutions for credit facilities renewal.    - Ensure all banking compliances like, ECB-2, Stock statement submission, UFC certificate and likewise.    3. Treasury Operations:      - Manage banking relationships and negotiate favorable terms for financial products.      - Monitor interest rate trends and identify cost-saving opportunities.     4. Compliance and Taxation:      - Ensure compliance with Income Tax and Indirect Tax regulations in treasury activities.      - Assist in tax-related audits and filings as and when required.     5. People Management:    - Lead and mentor the treasury team to ensure efficient operations.      - Develop training programs to enhance team expertise.      - Develop required MIS / Control for building effective Governance system     6. Reporting and Analysis:    - Prepare and present treasury-related reports to senior management.      - Conduct financial analysis to support decision-making.  

Ca