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Asst Manager

2 months ago

mumbai, India rainbow hr consulting Full time

An MNC Company in data center business

Main Assignments:

Candidate with at least 2 years of work experience in treasury function (preferably in the infrastructure sector). The candidate should be well versed in day-to-day treasury operations like cash flow planning. investment of surplus funds in FDs & Debt MFs, accounting of treasury transactions in SAP, bank account maintenance, debt servicing. bank-related compliances etc. The candidate should be good in verbal and written communication and should have a good working knowledge of Excel.

- Main Responsibilities Preparation of daily cash flow for fund planning and cash flow forecasting
- Investment of surplus funds in FDs and Debt MFs.
- Preparation of Term Loan interest working and ensuring timely servicing of interest and & principal.
- Accounting of treasury-related transactions and preparation of treasury schedules required for month end book closure and audit.
- Completion of documentation related to KYC, bank account opening & closing.
- Timely completion of all banks related compliances e.g. UFCE, due diligence reports, end use certificates etc.
- Supporting external stakeholders like Banks, Credit Rating Agencies with renewal related information and business related updates.
- Assisting in new debt tie ups and loan documentation,

Skills Experience:

- Chartered Accountant/ MBA Finance
- Min 2 years
- Experienced in treasury operations Exposure to the ERP (SAP/Oracle)
- Good knowledge of MS Excel
- Should be a team player
- Has good interpersonal skills
- Works with cross functional team