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Asst. Manager - Treasury Management and Operations - BKC

4.00 to 7.00 Years   Mumbai City   13 Mar, 2023
OASIS
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 10 - 12 Lakh/Yr
IndustryIT - Software
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    • Analyzing optimum level of cash balances for reducing idle balances and investing excess cash. Maintaining trackers for invested funds (FD trackers) and facilitate Finance team to accrue income in books.
    • Preparation of Cash flow forecasts for various business segments of the Company.
    • Banking Relationship Management- creation/setups of new bank accounts and closure of suspended/old bank accounts.
    • Coordination for Board authorization required for changes in banking limits and requirements
    • Oversight and running the process of automated bank statements (MT 940) into GL accounts for auto bank reconciliation
    • Automation of banking processes including but not limited to setting up API, NACH for customers and vendors.
    • Processing of payments for various vendors through API, NEFT, IMPS, RTGS, Hard copy forms and other modes.
    • Daily, monthly, and annual reporting to Investors through MIS, and other online systems and creation of bank reconciliations for various accounts
    • Lender Management and Debt covenants compliances execution.
    • Monitoring and conducting reviews and due diligence by credit rating agencies.
    • Supervising issuance of Bank Guarantees and Letters of Credit issuance, if needed
    • Maintain, Track and report bank guarantees (financial/performance) received from vendors
    • Oversight and control of Inward remittance of funds from investors along with appropriate reporting/ compliances and filings, in co-ordination with the secretarial teams.
    • Oversight and control of foreign remittances including but not limited to issuance of tax documents (15CA/CB), FEMA/RBI documentation (Form A2) etc.
    • Design and oversight of treasury governance framework incl. policies for investment, credit, and liquidity management.
    • Handling audits related to Banking and Cash
    Specifications (Skills & Competencies)
    • Excellent spreadsheet skills with working knowledge of Macros. Specialist in MS PowerPoint, Data Analytics Strong communication skills Strong attention to detail when dealing with any tasks Organized and self-disciplined
    • Qualification PGDM/MBA/Finance/ACCA
    • Overall Experience 4 6 years
    • Essential Experience 4-6 years of post-qualification relevant industry experience
    • Department: Treasury
    • Function: Reporting Manager Head of Finance
    Interested Candidate, Kindly send the resume at hidden_emailThanks & Regards,Aasma ShaikhOASIShidden_email,

Keyskills :
letters of creditstrong communication skillscash flowcredit ratingdue diligencedata analyticsbank statementscommunication skillsmisapitaxcashrtgsneftidleformscreditexcess

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