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Assistant Manager - Treasury

6.00 to 11.00 Years   Mumbai City   17 Jul, 2023
Skyleaf Consultants
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Overview:We are looking for Assistant / Associate Manager TreasuryAbout the roleAs Manager - Treasury, you will focus on creating value for the business through strategic levers and choices. You will work to continuously improve Treasury processes while maintaining a rigorous control environment and compliance with various internal policies. In this role, you will function independently on multiple tasks.You will find plenty of opportunities to leverage solid business judgment to drive the right results. You will work with data, making fact-based decisions.Job Responsibilities:Preparation of Stock and Book Debt Statement as per DP workingPreparation of Daily cash flow report at consolidated at Group Level & Entity LevelMonitoring of monthly bank complianceArrangement of funds as per requirements & timely transfer of funds to ensure optimum utilisation of fundsPreparation of WCDL/short term loan documents, execution with banks & Maintain MIS dailyCalculation of Monthly Interest on loan, short term loan & reconciliation with books of accountsCoordination with internal & external auditors to provide require documents & workingsCoordination with Indian & foreign banksPreparation of ODI documents & Processing of overseas account opening and overseas banking operations.Reconciliation of bank Partnerships with banks, invoice raise & recovery of payments, closing of agreementsReconciliation of Intercompany Loans & InvestmentsForecasting of medium and long- term cash flow requirementsWhat you will need.7+ yrs of experience in a similar roleExperience in managing liquidity, cash flow forecasting and debt servicingExcellent communication, negotiation, and problem-solving skillsAbility to think of solutions creatively using dataSkills:Treasury operation, Treasury Management

Keyskills :
treasury managementaccountingtreasury operations

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