Executive - Treasury

4 days ago

Mumbai Maharashtra, India Viacom18 Full time

Viacom18's Finance Team serves as the bedrock upon which strategic decisions are made, resources are allocated and growth opportunities harnessed.

The Finance Function is at the heart of sustainable growth, managing financial resources, optimizing performance, overseeing day-to-day financial operations to making strategic investment decisions.

If this excites you, join us in our journey of providing the best insights, strategies, controls to contribute to the stability, growth, and long-term success of the Organisation.

**What will you do?**:

- Updating Daily bank balances & loan register
- Downloading Daily bank statement for all accounts and preparing of daily cash flow summary data
- Preparing request letter for WCDL STL, FD, placement/redemption and other documents for banking operations and ensuring timely submission of original documents to banks
- Preparing request letter for MF investment/redemption and ensuring timely submission of original documents to MF
- Uploading Online Interbank Fund transfers/MF investment Transfers (RTGS/NEFT/IFT) for all banks and maintaining RTGS/NEFT/Fund transfer Register
- Preparing interest calculation working and reconcile the same with actual interest charged by the banks
- Updating of daily Interest rate - WCDL, FD, MCLR & FBIL.
- Ensuring timely & accurate updating of daily and month end entries into SAP for treasury operations like WCDL, STL, Interest expenses, FD placement/redemption Interest income & Interbank transfers (RTGS/NEFT/IFT/Auto Sweep)
- Downloading monthly bank statements for all bank accounts
- Maintaining proper records of all communications/documentation with banks
- The individual should possess a strong understanding of the money market, diverse borrowing and investment frameworks, and a proficient knowledge of accounting. Familiarity with MS-Excel is a requirement, and practical experience with SAP is advantageous
- They should demonstrate effective communication and interpersonal abilities, functioning effectively both autonomously and within a team
- Their organizational skills and attention to detail should be well-developed, reflecting a high level of commitment, punctuality, and a proactive attitude towards learning

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