Treasury Officer

2 days ago


Mumbai, India Staffing Solutions Full time

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.

(ref:iimjobs.com)

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