Voltas – Assistant Manager – Treasury

1. Cash Flow & Liquidity Management:

– Manage day-to-day cash flows to ensure timely vendor payments and optimal fund utilization.

– Monitor liquidity positions and maintain adequate cash balances across accounts.

2. Investment & Borrowing Portfolio Management:

– Discussion with banker and fintech on various borrowing proposal and prepare comparative analysis for discussion with Treasury lead.

– Exposure various trade finance option including but not limited to bill discounting, vendor financing, SBLC, CP etc.

– Manage and optimize the companys investment portfolio to ensure maximum returns.

– Evaluate various short-term and long-term investment opportunities in line with company policies.

3. Foreign Exchange (FX) Risk Management:

– Monitor and manage foreign exchange exposures across the business.

– Execute and track hedging strategies to mitigate currency risks.

– Prepare weekly MIS for hedge and unhedged exposure.

4. Commodity Hedging Evaluation:

– Support Treasury lean in Analysing commodity price exposures and evaluate appropriate hedging strategies.

– Support business teams with insights on cost optimization through hedging mechanisms.

– Prepare MIS for commodity hedging.

5. Treasury Operations & Controls:

– Ensure adherence to treasury policies and internal controls.

– Coordinate with banks and financial institutions for treasury-related transactions.

6. Stakeholder Management:

– Collaborate with internal teams (Finance, Procurement, Business Units) for cash planning and exposures.

– Engage with banks, financial institutions, and advisors for treasury operations.

7. Statutory Audit:

– Preparation of Statutory audit schedules of all treasury operations.

– Discussion and Resolution of statutory auditor.

– Provide data to Internal auditor and discuss the observation if any.