(Only 24h Left) Treasury Operations Specialist
3 weeks ago
Major Deliverables:
- Ensure smooth Treasury operations, including the banking requirements / local regulations / FEMA compliance- Working Capital management efficiency with optimum financing costs- Analyze and improve work processes and policies.- No open items at month end- Ensure NIL escalations from auditors, relating to timely submission of information- Maximizing use of technology/analytics for enhancing the operational efficiencies
Specialized job competencies:
- Good communication and presentation skills- Proactive & learning attitude- Negotiation skills with ability to interact with people at various levels in the organization and outside.- Must be a team player- Exhibit matured flexibility in decision making- Good credit knowledge for deal structuring- Financial project evaluation, credit and analytical skills are a must- Exposure in ERP’s, preferably in SAP- Proficiency in MS Office (specially Excel, presentation and word) is a must- Proficient in both spoken and written English
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