Job
Description
The individual will form part of the treasury vertical of Corporate Finance and will look after day to day cash management and handling investment banking operations. The role involves close interaction with banks, mutual funds and brokers for smooth processing of transactions and maintenance of associated MIS
Job Responsibilities:
-Preparation of daily cash flow projections for investments / redemptions. Handle investment related operational activities including co-ordinations with various mutual funds
-Manage all investment related reconciliation, MIS and reporting activities
-Operational set up, day to day management of CMS arrangements for sales collections; query resolution with banking partners and field units.
-Reporting to auditors, banks, RBI as and when needed with monthly/quarterly/annual disclosures
-Implement controls and risk mitigation rules for payment and collection activities
-Ensure error free documentation exchange with external parties
-Support via content generation & MIS preparation for Statutory Reporting and Analytical Decisions on cashflows, investment activities.
Qualification:
-Essential Graduate with first class in BCOM
-Desired CA Foundation/CA inter/ MCom in Commerce/Economics/Financial Management
Experience
-Minimum 1 to 2 years’ experience in treasury function of a Corporate, having exposure to investment and banking operations or in Mutual Fund industry