Job Description
We are hiring for the role of Treasury Manager/ Assistant Manager/ Associate Manager for one of the leading companies based in Andheri, Mumbai.
• Preparation of Stock and Book Debt Statement as per DP working
• Preparation of Daily cash flow reports at consolidated Group Level & Entity Level
• Monitoring of monthly bank compliance
• Arrangement of funds as per requirements & and timely transfer of funds to ensure optimum utilization of funds
• Preparation of WCDL/short-term loan documents, execution with banks & Maintaining MIS daily
• Calculation of Monthly Interest on loans, short-term loans & reconciliation with books of accounts
• Coordination with internal & and external auditors to provide required documents & and workings
• Coordination with Indian & and foreign banks
• Preparation of ODI documents and processing of overseas account opening and overseas banking operations.
• Reconciliation of bank Partnerships with banks, invoice raise & and recovery of payments, closing of agreements
• Reconciliation of Intercompany Loans & Investments
• Forecasting of medium and long-term cash flow requirements.
• One of these should have experience heavily skewed towards Insurance as well.
Requirement:
• Potential candidate must have 4+ years of experience post qualification.
• Qualification - MBA - / PGDM in Finance - Full Time or CA
• Location: Andheri, Mumbai
• Working Schedule: 5.5 Days / WFO
• Industry Specific: Open
• Preparation of Stock and Book Debt Statement as per DP working
• Preparation of Daily cash flow reports at consolidated Group Level & Entity Level
• Monitoring of monthly bank compliance
• Arrangement of funds as per requirements & and timely transfer of funds to ensure optimum utilization of funds
• Preparation of WCDL/short-term loan documents, execution with banks & Maintaining MIS daily
• Calculation of Monthly Interest on loans, short-term loans & reconciliation with books of accounts
• Coordination with internal & and external auditors to provide required documents & and workings
• Coordination with Indian & and foreign banks
• Preparation of ODI documents and processing of overseas account opening and overseas banking operations.
• Reconciliation of bank Partnerships with banks, invoice raise & and recovery of payments, closing of agreements
• Reconciliation of Intercompany Loans & Investments
• Forecasting of medium and long-term cash flow requirements.
• One of these should have experience heavily skewed towards Insurance as well.
Requirement:
• Potential candidate must have 4+ years of experience post qualification.
• Qualification - MBA - / PGDM in Finance - Full Time or CA
• Location: Andheri, Mumbai
• Working Schedule: 5.5 Days / WFO
• Industry Specific: Open
💡 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 Mumbai 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.
