Manager- Treasury
VARUN BEVERAGES LIMITED
- Experience
- 5+ yrs
- Location
- Gurugram, Haryana, India
- Job type
- Full-time
Required skills
- accounts payable
- banking
- compliance
About the role
- Treasury Management
- Monitor Cash balances,
- Execute cash disbursements, transfers, and investments,
- Banking Operations
- Manage day-to-day banking operations, including accounts, transactions, and reconciliations.
- Ensure smooth processing of payments, collections, and financial instruments.
- Implement best practices for banking efficiency.
- Loan Documentation:
- Oversee the preparation and maintenance of loan documentation.
- Ensure compliance with lending agreements and terms.
- Collaborate with legal and financial teams to facilitate loan processes.
- LCs (Letter of Credit):
- Manage LC issuance and related documentation.
- Ensure compliance with LC terms and regulations.
- Monitor and report on LC usage and impact on financial operations.
- Payments:
- Supervise payments, including accounts payable, vendor payments, and salary disbursements.
- Implement payment processing procedures and controls to minimize errors and fraud.
- Ensure timely and accurate payments to stakeholders.
- Qualification: CA (Inter) / MBA- Finance
- Experience: 5-8 Years of experience, Experience in handling Banking and Treasury operations, Experience in Manufacturing / FMCG industry will be a plus
About VARUN BEVERAGES LIMITED
Global manufacturer and distributor of soft drinks and snacks.
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