Treasury Management Specialist
3 weeks ago
Job Description:
Arisinfra, a dynamic and rapidly growing startup in the construction material space, seeks a highly motivated and detail-oriented Executive to join its finance team in Mumbai. This role offers an excellent opportunity for a financial professional looking to contribute to the company's success and grow their career in a dynamic environment.
Responsibilities:
Banking and Treasury Activities:
- Ensure adherence to legal and regulatory standards by maintaining knowledge of banking regulations, renewing sanctions, and compliance requirements.
- Familiarity with auditing processes related to stock or inventory held by the organization, including stock and book debt audits.
- Manage bank guarantees, including issuance, renewal, and management of related documentation.
- Promptly respond to requests from lenders and provide necessary documents like financial statements, compliance certificates, etc.
Insurance Activities:
- Effectively monitor insurance limits to minimize exposure to bad debt, assessing credit risks and maintaining accurate records.
- Understand the underwriting process for insurance and prepare and submit applications for new insurance limits.
- Gather and prepare accurate data for monthly reporting to the insurance company, utilizing analytical skills.
- Maintain accurate records of insurance policies, claims, and related documentation for easy retrieval and reference.
This individual should possess proficiency in financial analysis, risk management, attention to detail, strong communication skills, and the ability to work effectively in a fast-paced environment, as well as familiarity with relevant software and tools used in banking, treasury, and insurance operations.
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