Assistant Manager Deputy Manager Treasury

3 days ago

Noida, India Iris Software Full time

Job Title : Assistant Manager \ Deputy Manager Treasury

Qualifications required : B. Com and CA Inter\CMA

Work Experience : Around 5-6 years of Vendor bill payment (i.e. Account payable) experience and knowledge of banking transactions in domestic and international market. Preparation of working capital, cash management. Preparation of financial Projections, CMA data with good understanding of financial statements and ratios. Good in handling and presenting data on Excel, word and power point

Job profile Summary : To handle the Banking operations (including vendor bill payments) \ relationship, Cash Flow Management and reporting, Credit line compliance with banks, FX Hedging and internal controls in accordance with group guidelines and business requirements.

Detailed profile

1. Dealing with Bank on a Daily basis for execution of various Banking activities, follow ups and other organisational requirements.

2. Cash Flow Management Reporting of Daily Bank Balances to Sr. Management to track availability of Liquidity. Preparing Project Cash flow. Reporting of monthly Working Capital Data and Liquidity Ratios with Sr. Management.

3. Working Capital Management – preparation of working capital data on monthly basis and documentation & compliance of working capital management

4. FX Exposure Management – Good to have

5. Investment exposure- Good to have

6. Vendor bill processing and payment thereof .

7. Audit query resolution – Bank Balance confirmation, arranging data requested by auditors from bank

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