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Manager- Treasury at Varun Beverages Limited (VBL)

, Uttar Pradesh, India -

Full Time

Start Date

Immediate

Expiry Date

29 Jul, 26

Salary

0.0

Posted On

30 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Management, Cash Management, Banking Operations, Loan Documentation, Letter Of Credit, Accounts Payable, Financial Reporting, Risk Management, Liquidity Management, Reconciliation, Payment Processing, Compliance, Financial Instruments

Industry

Food and Beverage Services

Description

* 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

Responsibilities

The manager is responsible for overseeing daily treasury operations, including cash management, banking transactions, and loan documentation. They also ensure compliance with financial regulations and manage payment processing to minimize operational risks.