Manager – Treasury Vacancy at Indigo

Overview:

Indigo is hiring an experienced Manager – Treasury at their Gurugram location. You will – Evaluate and implement systems to automate payment processes to bring in efficiencies, reduce manual intervention, enhance controls and reduce floats.

The complete details of this job are as follows:

Roles and responsibilities:

• Treasury Operations:
• Manage relationships with Banks.
• Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers within stringent timelines.
• Review & accounting of SBLC/BG commission & bank charges.
• Assist in creation and removal of lien on the deposits/MF portfolio for security creation.
• Manage timely completion of internal and statutory audits.
• Handle queries from various departments and liaise with Banks, etc. to get them resolved.

Others

• Prepare periodic treasury MIS for senior management
• Recommend, implement and maintain process improvements
• Evaluate and implement cash management systems to optimize efficiencies.
• Undertake automation projects across treasury for process improvements
• Competencies
• Good Communication Skill

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