Sr. Executive - Treasury

Date: 15-Jun-2021

Location: IN

Company: TATA SIA Airlines Limited

Job Overview

This role would include day to day banking operations and daily cash flows.

Key Responsibilities

  • Day to Day banking operations
  • Daily Cashflow management, investments (FD/Mutual Funds)
  • Foreign currency accounts and FX exposure management
  • Currency hedging with counterparties and MTM working
  • Fuel hedging, MTM management & regulatory reporting with respective AD banks
  • Passing entries for Loan, investments, FX & fuel hedge in SAP
  • Calculation of Interest workings and reconciliation of interest and TDS receivable
  • Opening of bank accounts and regular compliance to KYC documents
  • Bank reconciliation statements and reconciliation in SAP system
  • Managing daily fund transfers within bank accounts
  • Monthly treasury dashboards, MTM reporting
  • Monthly ECB reporting and related requirements
  • Preparation of cash flow statements and tracking of daily payments
  • Provide strong banking and treasury support to the accounting team
  • Calculation of Interest workings and reconciliation of interest and TDS receivable
  • MIS Reporting - Periodical report preparation and analysis of open items
  • Processing the SBLC and Bank Guarantee (BG) from various bank’s and related documentation
  • Preparation of various expense schedule related to treasury expenses
  • Coordinate with auditors for conducting effective and smooth audits

Skills & Attributes

  • Regulatory Compliance – FEMA, RBI, Import & Export.
  • Knowledge of various foreign currency – USD, SGD, GBP etc
  • Preparing documentation for submission to banks and other stakeholders
  • Communication- Verbal, written & presentation skills
  • Making MIS and reports for regulatory submissions
  • Work along with cross-functional teams including Accounts, Legal, tax engineering team

Work Experience

  • Minimum 2-3 years of experience working in a corporate treasury with banking experience

 

Qualification

  • Graduate from a recognized university with equivalent practical experience

Location

Gurugram