Lead : Treasury
Job details
Job description, work day and responsibilities
Roles and Responsibilities
Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.
Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.
Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc.
Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports.
Manage treasury function, including meeting short and long-term funding needs.
Manage aspects of risk through accounting, audit, planning and treasury functions.
Investment planning of funds in FD’s and Mutual funds.
Qualifications, Experience & Skills
Chartered Accountant / MBA Finance with experience in Treasury is a must.
10 to 15 years of post qualification experience in Treasury, Banking relationships, Funding, Investments etc.
Possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
Good understanding of financial services and investment products
Strong technical knowledge of Treasury accounting including FX, liquidity, cash flow and various financial instruments.
Company address
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Offer ID: #1059618,
Published: 2 days ago,
Company registered: 5 months ago
