ASSISTANT MANAGER (Treasury)

Position: ASSISTANT MANAGER (Treasury) 

Salary: 8 LPA

Work Experience: Treasury of an NBFC or Bank

Location: Gurgaon sec 29

Primary Functions and Responsibilities:

• Fund management and planning basis the projections
• Co-ordination and liasoning with banks
• Maintenance of bank account balances and interface with bank
• Covenant tracking and reporting
• Regular updates on RBI notifications, Interest rates and circulars
• Loan operations and funding
• Investment and redemption in mutual funds
• MIS on return earned and cost of funds to the company
• Analysis of utilization of funds from banks
• Co-ordination with rating agencies, compiling required data
• Providing bank statements as and when required
• Bank Account opening and closing
• Signatory updation /addition/deletion as and when required
• Filing and handling of documents pertaining to Treasury
• Setting up of meetings with bankers
• Tracking of charges levied by banks and verifying them with the agreed schedule of charges
• Modification and activation of net banking facilities
• Preparing Bank Reconciliation on daily basis for Treasury related bank accounts
• Day-to-day operational aspects of the treasury department
• Daily/Month end MIS for treasury
• Compilation of Internal Audit and statutory Audit data pertaining to Treasury desk

Required Skills :

• Ability to work independently
• Presentation skills
• Organization skills
• Good Communication skills, in Hindi and English, both written and oral

Required Knowledge : 

• Knowledge of MS Office including Excel, Word and Powerpoint
• Knowledge of appropriate accounting and financial software programs
• Prior Experience in Banking and Treasury is a must

Please share updated cv at sunny.k@executivescorridor.com / 9508345936

References are most welcome

@SUNNY KUMAR

Talent Acquisition

Executives Corridor

contact  ~~ 9508345936

Email     ~~ sunny.k@executivescorridor.com

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