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Assistant Manager - Treasury

6.00 to 8.00 Years   Bangalore   11 Nov, 2020
BuildKonnect
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryReal Estate
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

Role Overview: Managing banking maintaining bank relationships , liaising with them and reconciliation with Accounting systems.

Specific Responsibilities:

  • Manage day to day banking operations to meet the financial obligation of the organisation.
  • Bank Reconciliation with Accounting Systems (BRS)
  • Banking Instruments Management (Debt, OD, CC, LC, BG, FD, etc.) - Including managing user requests, bank negotiations, etc.
  • Import-export payments/remittances (import LC, BG, direct imports, advance remittances etc)
  • Cash Flow Treasury
  • Cash Flow Planning (Short, Medium Long term) and liquidity management (movements between instruments, banks and entities) basis the same
  • Forecast cash flow positions, related borrowing needs and funds available for investment
  • Managing foreign currency exposure and foreign currency payments
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Timely preparation of Treasury Banking related reports such as BRS, Cash flow statement, Planned Vs Actuals, and other management reports.

Requirements to Succeed:

  • Experience in managing Banking Treasury Function
  • Sound understanding of accounting principles, financial instruments and debt instruments
  • Knowledge of banking relationships and covenants
  • Ability to work autonomously and be part of the broader team
  • Appropriate handling of sensitive information
  • Team player with the ability to communicate and coordinate with multiple parties

Qualification:

  • Bcom /MBA/ICWA with 6-8 years of total experience with some in managing Treasury Banking function
  • Excellent communication and presentation skills
  • Strong working knowledge of MS Office, particularly Excel
  • Knowledge on ERP is preferable
,

Keyskills :
salesmisaccountstatbankingcash flow statementms officecash flowforeign currencyoffice managementbanking operationsbank reconciliationpresentation skillsmanagement reportingliquidity managementintelligent networksfinancial instrumentssensi

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Assistant Manager - Treasury Related Jobs

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