Deputy Manager- Treasury

3 weeks ago

Mumbai, Maharashtra, India Talent Leads HR Solutions Full time

Position Job Title Proposed Treasury Banking Operations Designation - Deputy Assistant Manager Function - F A Department - Treasury Reporting To Title Head TreasurySuperiors Superior Title CFOJob description Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate Deposit issuance Limit monitoring Interest payments and rollover Ensure timely KYC compliance of all Bank accounts Ensure timely signatories update for all Bank accounts for both net banking and Host to Host environment Ensure timely payment of Interest and Loan repayment on respective due dates Preparation of monthly detailed MIS for Bank charges and ensure charges are levied as per sanction terms and ensure timely reversal of excel charges Accounting of all Treasury transactions in SAP on daily basis Automation of Bank transactions processing though various Products offered by Bank Ensure better co-ordination with Banks on day to day basis for smooth Banking transaction processing and provide timely support to other functions Investment in short term debt Mutual funds Fixed deposits as per approved Investment policy Desired Candidate Profile Key attributes CA inter or MBA Finance with at least 4-5 years experience in Corporate Treasury Banking operations in Mid to Large size organisation Good verbal and written communications skills Excellent knowledge of MS-office Excellent Knowledge of SAP Multitasking adaptability High level of commitment to work Excellent Knowledge of Banks operations and KYC compliance requirements

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