Executive Senior Executive

2 weeks ago


Mumbai, Maharashtra, India Job Nexus India Full time
Role: Executive / Senior ExecutiveTreasuryJob ID: 0038Industry: Manufacturing B2B andRetail.WorkLocation: Bandra East MumbaiMaharashtraExperienceRequired: 3 5YearsEducationQualification: Bcom MBA inFinanceSalaryOffered: Best in theindustry.
Requirements:
  • Musthave 3 to 5 years of experience in a treasuryrole.
  • Work experiencein relevantindustry.
  • Experiencein cash flow and incomeprojections
  • Experiencein internal audit ofinvestments
  • Experiencein accounting of all transactions ofinvestments
  • Experiencein IRR reporting and portfolioreview
Responsibilities
  • Cashflow projections for allindividuals/Entities.
  • Incomeprojections monitoring and quarterly review of the same for allindividuals/Entities
  • Internalaudit of investments purchase/sale prices and costs/expensesassociated with it for allindividuals/Entities.
  • Monthlyverification of all investments with mutual fund statements/Dematstatements and balance confirmations
  • Accounting for alltransactions of investments/others for allindividuals/Entities
  • InternalRate of Return (IRR) reporting and portfolioreview
  • Transactionsexecution for allindividuals/Entities
  • Properagreements/Documentation to be filed/maintained for allindividuals/Entities.
Note: Candidates residing in Mumbai and nearbylocations arepreferred.
MandatorySkillsRequired: CashFlow Projection Internal Rate of Return (IRR)Treasury.
NoticePeriod: 30daysInterviewProcess: Telephonic Virtual F2FInterview and AssessmentTest.Work Mode: Work FromOffice

irr,internalaudit,investments,reporting,accounting,cashflow


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