
Leading Financial Professional
1 week ago
Job Description:
We are seeking a professional to work in the treasury department of the finance team. The selected candidate will be responsible for managing day-to-day banking requirements, documentation, and database management.
- Handling day-to-day operations of a corporate treasury function.
- Investments in MF's / FD's in accordance with Investment Policy
- Liaising with banks / fund houses for execution of transactions
- Database Management for enabling of the reporting aspects.
- Documentation pertaining to Treasury operations.
- Liaising with internal stakeholders for closure of transactions
- Driving closure of accounting of treasury transactions.
- Smooth day-to-day operations of the treasury function.
- Zero omission or emission in database management.
- TAT management for documentation
- Appropriate relationship management with bankers and internal stakeholders
Required Skills & Qualifications:
- Strong interpersonal skills.
- MS Office especially good grip on Excel.
- Knowledge of general banking terminology and processes.
- Basic accounting knowledge to understand impact of the transactions
- Strong Interpersonal Skills
- Knowledge of Reuters / Bloomberg will be an added advantage.
Disclaimer: Our hiring process is fair, transparent, and merit-based. We never ask for money at any stage. Be aware of fraudulent offers and always verify through our official channels.
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