Assistant Treasury Manager
CurrentDaily Cash flow – Preparing a daily Cash flow by coordinating with PAN India Commercial stake holders for collection forecast & Share service for Payments and preparing the cash flow and executing the Fund transfers & Mutual Fund investments, FD placement, Loan Repayments if any and closing the final fund transfers post freezing the cashflow and ensuring end to end completeness of cashflow. Complete Governance on Bank Guarantees issued by United Spirits to Various authorities like Customs & Excise Authorities, Tax Authorities, Pollution control Board & other corporations / Gov. AuthoritiesComplete Governance on Bank Authorised Signatories & Bank Signatories updates Review of Actual /Previous day Collections, Payments, Bank charges & those Accounting entry & outstanding BRS entries Audit Assistance for LR/interim and Final audit for Cash & Bank Balance, Outstanding LC’s & BG’s and obtaining the Balance Confirmation Facilitating online Banking access for Authorised Signatories, Commercial Team, HR Payroll Team and Shared Service Team based on their roles. Weekly /Monthly Bank Balance reporting to Diageo Global Treasury team SOX & Management control Audit Assistance on Cash, Bank and Bank Authorised Signatories controls Supporting other Treasury team members on their absence on Investment Banking & FX Rate booking for the paymentsPreparing of BPM slides on Bank Balance and outstanding BG reports, FD’s and Monthly/daily Avg Bank Closing Balance for internal stakeholders, Global Treasury & for Board Meeting for Treasury topicsPlacing Fixed Deposits on Escrow account Balance Processing the Overseas Subsidiary teams Payments. Supporting on old Legacy issues related to Treasury operations.Issuing the Letter of Credit to USL Suppliers
