Treasury Officer
2 days ago
Candidate Profile:
Education: B.Com/M.Com/MBA with 5-6 years of experience in treasury operations.
Skills and Expertise:
- Proficient in credit rating processes and Commercial Papers issuance (desirable).
- Familiarity with local foreign exchange market conditions and ability to handle ambiguity.
- Experience with ERP Microsoft Navision (preferred).
- Proficiency in Microsoft Office, especially Microsoft Excel.
Key Responsibilities:
Liquidity Management:
- Arrange short-term loans with banks and negotiate favorable commercial terms.
- Execute necessary bank documents related to liquidity management.
Investment Operations:
- Identify and execute investments in securities to optimize the use of idle funds.
- Documentation and Transaction Management:
- Maintain accurate and detailed records of all entries, documentation, and transactions.
Compliance and Coordination:
- Collaborate with banks to ensure adherence to financial regulations and manage treasury activities seamlessly.
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