Treasury Assistant

2 months ago

Mumbai Maharashtra, India Servify Full time

**Position Summary**:
The Individual will be responsible to assess, monitor, plan and manage the efficient utilization of cash and financial services consistently in a manner with aligned objectives of the company.

**Key Responsibilities**:
**Strategic**:

- Able to Forecast daily cash requirements and execute daily financing decisions
- Work on Creating a repository of all investments
- Well-versed with all the Statutory compliances
- Should be able to manage all aspects of In-house investment portfolios
- Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios

**Operational**:

- Understand, manage, and supervise all aspects of cash flow
- Manage long-term and short-term investment strategies
- Manage financial compliance of the WOS around the globe
- Review and recommend changes to the investment policies based on the market conditions
- Prepare or monitor the company's various cash flow forecasts and perform financial modelling
- Understand and manage appropriate accounting procedures and processes
- Manage relationships with financial service providers
- Monitor bank service fees and address quality issues
- Recommend, implement and maintain process improvements
- Able to perform additional duties as directed by supervisor

**Requirements**:

- Bachelor’s/master’s degree in accounting/finance
- Minimum 2+ years of experience in preparing cash forecasts and cash flow analysis
- Detailed Knowledge of RBI and FEMA regulations with respect to ODI and forex payments
- Well versed in preparing financial schedules and SEC filings including some disclosures
- Experience in building complex financial models to evaluate various financial plans
- Experience in presenting and preparing proposals to recommend new products/services
- Knowledge of investment portfolio strategy, banking, and financial instruments
- Advanced analytical, organization, and modeling skills
- Well versed in preparing advanced spreadsheets and able to collaborate effectively
- Able to break down problems into meaningful parts and come to rational and well-thought-out conclusions
- Should be a self-motivated, adaptable and a quick learner

**Job Types**: Full-time, Permanent

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Application Question(s):

- Can you be able to join in 30 days?

**Experience**:

- Treasury management: 1 year (required)
- Financial modeling: 1 year (required)

Work Location: In person

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