Executive - Treasury, Legal and compliance

• Monitor and manage daily cash flows and forecasts.
• Ensure optimal liquidity to meet operational and capital requirements.
• Coordinate with internal departments for fund planning and utilization

• Manage banking relationships and negotiate terms for credit facilities.
• Execute payments, fund transfers, and foreign exchange transactions.
• Handle bank documentation, account maintenance, and KYC compliance

• Prepare and process documentation for Letters of Credit (LC) and Bank Guarantees (BG).
• Coordinate with banks and vendors for issuance, amendments, and closures.
• Ensure compliance with contractual and regulatory requirements.

• Ensure adherence to RBI and FEMA regulations in all treasury activities.
• Prepare and file necessary reports and documentation with regulatory bodies.
• Liaise with auditors and consultants for treasury-related audits and filings.

• Operate and maintain treasury functions within SAP.
• Support automation and process improvements in cash and treasury management.
• Ensure accurate and timely reconciliation of bank and treasury accounts.

• Prepare MIS reports, dashboards, and treasury analytics for management.
• Analyze cash flow trends, interest costs, and investment performance.
• Assist in budgeting and forecasting treasury-related metrics

• identify and assess foreign exchange exposures arising from imports, exports, and borrowings.
• Develop and execute hedging strategies using forwards, options, and other instruments.
• Monitor market trends and currency movements to optimize hedging decisions.
• Maintain documentation and compliance for all hedging activities.

• Liaise with credit rating agencies for periodic reviews and assessments.
• Prepare and submit required financial and operational data.
• Support management in maintaining or improving the company’s credit rating.

• Coordinate with internal teams and external auditors for periodic stock audits.
• Ensure accuracy and completeness of inventory records.
• Address discrepancies and implement corrective actions.
• Internal control and process audit
• Ensure compliance with various statute applicable to the company

Larsen & Toubro