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Assistant Manager - Treasury

Assistant Manager - Treasury

ConfidentialMumbai
30+ days ago
Job description

Dream11 is looking for an Assistant Manager - Treasury to join our finance team. If you have a strong understanding of banking processes and are proficient in managing accounts, credit, and statutory payments, you'll play a crucial role in our financial operations.

Your Role

  • Manage new bank account openings , ensuring all documentation and compliance requirements are met.
  • Set up and manage credit limits, credit cards , and ensure timely renewals.
  • Execute and oversee statutory payments in compliance with regulatory guidelines.
  • Process the issuance of Bank Guarantees (BGs) and manage associated documentation.
  • Assist in managing investments, including mutual fund transactions and reporting .

Required Skills & Qualifications

  • A Bachelor's degree in Commerce, Finance, or a related field .
  • Strong understanding of banking processes, documentation, and compliance .
  • Proficiency in MS Office .
  • Skills Required

    Banking Process, Documentation, Ms Office, Reporting Skills, Account Opening, Accounts Management

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    Manager Treasury • Mumbai