Corporate Treasury Operations Specialist
1 week ago
Job Summary:
We are seeking a highly skilled Corporate Treasury Operations Specialist to join our team at Avendus. The successful candidate will be responsible for ensuring timely and accurate payment of liabilities, preparing ALM reports, managing vendor relations, and maintaining covenant trackers.
About the Role:
- Manage cash flow and ensure timely investment of excess liquidity
- Prepare quarterly compliance reports for trustees
- Handle documentation and operational activities for issuance of NCDs, CPs, and term loans
- Monitor and analyze financial data to inform business decisions
- Develop and maintain relationships with vendors and stakeholders
Requirements:
- Chartered Accountant or MBA degree with relevant professional certifications
- 2-3 years of experience in treasury operations
- Excellent analytical and problem-solving skills
- Proficiency in data analysis and reporting tools
- Strong communication and interpersonal skills
What We Offer:
A competitive salary range of $80,000 - $110,000 per annum, depending on experience and qualifications.
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