Manager -Treasury

Not Disclosed
1-4 Years Full Time
Haryana, IN

Vacancy: Not Disclosed Posted: 1 year ago Applicants: 0
Share via

Job Description

Roles and Responsibilities

Treasury Operations:

- Handling banking transaction e.g. inter-bank fund transfer and debt repayments.

- Responsible for banking user access management which includes new access creation, modification and


- Assist in creation and removal of lien on the deposits/MF portfolio for security creation.

- Handle queries from various departments and liaise with Banks, etc. to get them resolved.

- Ensure accuracy and timely repayments of debt and interest.

Cash Management:

- Understand, manage and supervise all aspects of Companys cash flow.

- Daily fund planning and management

- FD placement / mutual fund investment as per the Surplus reporting

- Minimize idle float balances lying across bank accounts.

- Understand, analyse and optimize bank account structures to reduce inefficiencies and enhance controls

Accounting and Others

- Sound knowledge of accounting for banking/borrowing transactions and reconciliation process.

- Evaluate and implement systems to automate payment processes to bring in efficiencies, reduce manual

intervention, enhance controls and reduce floats.

- Undertake automation projects across treasury for process improvements.

- Support in handling various audits like internal and statutory audits.

Preference to be given to person having Banking Operation experience and SAP knowledge

Skills Required: Treasury Operations