Assistant Manager – Treasury
2 weeks ago
Primary Purpose of RoleManaging end to end payment cycle including but not limited to vendor and statutory payments.
Area of Responsibility
the cycle of end-to-end payments (Excise/ VAT/Vendor payments/ TDS/GST etc.)the month-end book-closing activitiesaccountable for maintaining the timely accuracy of financial datain Audit managementin Cash flow management
Knowledge, Skills & Abilities
Education level and/ or experience • Qualified C.A. • 0 to 4 years
Skills and/or knowledgebusiness acumenbe abreast with various payment typescommunication skills - written, verbal and presentation.problem solving and analytical skills.people skills and ability to work with diverse teams and stakeholders with a change-agent mindset.to differentiate between conflicting priorities and issues to identify underlying causes.ability to manage multiple tasks and assess priorities effectively.computer operating skills – including MS-Office applications and most importantly an eye for detail in creative-creation
Personal AttributesHigh energySolution-oriented and positive attitudeExceptional customer orientationFast-mover, quick to adaptFlexibility and resilience in a fast-moving environmentIntegrity and professionalism
And above all of this, an undying love for beerQuench your thirst for success. Come, sit at the table
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