Job Description
Fully qualified CA or MBA with 4 to 8 years' experience, post qualification
The candidate will be managing Treasury accounting and Operation. The role broadly includes but not limited to: Daily Operations:
• To ensure day-to-day operations as advised by Treasury front office in the areas of foreign currency, Investment, fund transfers and Banking transactions are processed on-time and within cut-offs
• Monitoring of Treasury Payments: checking execution of payments for treasury deals reconciliation with bank account statements, monitoring due dates Accounting and Audit
• To ensure all transactions are recorded in SAP Treasury module and cleared at the end of every working day
• Timely book closure, familiarity and proficiency in applying accounting standards, IFRS etc
• Interact with internal & external stakeholders (including auditors, bankers).
• Preparation of treasury schedules and verification Compliance
• Maintain appropriate system for policy parameters and procedures such that adequate level of monitoring over treasury activities are executed.
• Responsible for all applicable statutory compliances (such as in the areas of Statutory audit, Taxation, Secretarial, etc).
• Review policies, system and processes with an objective of providing direction to the team / process for day to day activities within the framework of applicable legislation, regulatory compliances, company policies and guidelines.
• Monitoring counterparty credit and other policy prescribed limits, reporting of exceptions, preparation of usage reports etc
• Monitoring and maintaining adequacy of underlying for all the forward and option contracts Reports and MIS
• Timely preparation of Treasury & Banking related reports such as BRS, Cash flow statement, and other management reports. Publish monthly forecasts, flash and MIS reports
• Mark to market, hedge accounting, cash flow hedge documentation Banking
• Maintaining Bank relationship & liaising with them.
• Review of bank guarantees and liaising with banks for opening
• Bank Account Administration: KYC, account opening, closing accounts, signatory updates, mandates, onboarding etc
• Tracking of Mutual fund investments and update of NAV and AUM
• Obtain and verification of bank confirmations, contract notes and balance confirmation
• Experience in managing Banking & Treasury Function
• Should have basic understanding of financial markets and products across foreign exchange and debt markets
• Should be able to guide team in Treasury back office & team management
The candidate will be managing Treasury accounting and Operation. The role broadly includes but not limited to: Daily Operations:
• To ensure day-to-day operations as advised by Treasury front office in the areas of foreign currency, Investment, fund transfers and Banking transactions are processed on-time and within cut-offs
• Monitoring of Treasury Payments: checking execution of payments for treasury deals reconciliation with bank account statements, monitoring due dates Accounting and Audit
• To ensure all transactions are recorded in SAP Treasury module and cleared at the end of every working day
• Timely book closure, familiarity and proficiency in applying accounting standards, IFRS etc
• Interact with internal & external stakeholders (including auditors, bankers).
• Preparation of treasury schedules and verification Compliance
• Maintain appropriate system for policy parameters and procedures such that adequate level of monitoring over treasury activities are executed.
• Responsible for all applicable statutory compliances (such as in the areas of Statutory audit, Taxation, Secretarial, etc).
• Review policies, system and processes with an objective of providing direction to the team / process for day to day activities within the framework of applicable legislation, regulatory compliances, company policies and guidelines.
• Monitoring counterparty credit and other policy prescribed limits, reporting of exceptions, preparation of usage reports etc
• Monitoring and maintaining adequacy of underlying for all the forward and option contracts Reports and MIS
• Timely preparation of Treasury & Banking related reports such as BRS, Cash flow statement, and other management reports. Publish monthly forecasts, flash and MIS reports
• Mark to market, hedge accounting, cash flow hedge documentation Banking
• Maintaining Bank relationship & liaising with them.
• Review of bank guarantees and liaising with banks for opening
• Bank Account Administration: KYC, account opening, closing accounts, signatory updates, mandates, onboarding etc
• Tracking of Mutual fund investments and update of NAV and AUM
• Obtain and verification of bank confirmations, contract notes and balance confirmation
• Experience in managing Banking & Treasury Function
• Should have basic understanding of financial markets and products across foreign exchange and debt markets
• Should be able to guide team in Treasury back office & team management
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Manager position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
