Treasury Management Professional

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Role Description / Summary :

We are looking for Executive – Finance working in the treasury department of the finance team. The candidate will be responsible for managing day to day banking requirements of the function, documentation, database management pertaining to Banking, Borrowing, Forex, Investments, Working capital management, etc.

Key Roles and Responsibilities :

• Handling day to day operations of a corporate treasury function.
• Investments in MF’s / FD’s in accordance with Investment Policy
• Liaising with the Banks / Fund houses for execution of transactions
• Database Management for enabling of the reporting aspects.
• Documentation pertaining to Treasury operations.
• Liaising with internal stakeholders for closure of transactions
• Driving closure of accounting of treasury transactions.
• Smooth day to day operations of the treasury function.
• Zero omission or emission in database management.
• TAT management for documentation
• Appropriate relationship management with bankers and internal stakeholders

Required Skills & Qualification

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