
Corporate Financial Manager Position
12 hours ago
Job Description
The successful candidate will be responsible for overseeing the day-to-day operations of a corporate treasury function, including managing banking requirements, documentation, and database management related to Banking, Borrowing, Forex, Investments, and Working Capital Management.
Key Responsibilities:
- Manage daily operations of a corporate treasury department.
- Invest in Mutual Funds (MFs) and Fixed Deposits (FDs) in accordance with our Investment Policy.
- Liaise with banks and fund houses for transaction execution.
- Manage databases for reporting purposes.
- Prepare documentation for treasury operations.
- Liaise with internal stakeholders for transaction closure.
- Drive accounting closure for treasury transactions.
Required Skills & Qualifications:
- A strong candidate should possess excellent interpersonal skills, self-discipline, and the ability to manage their work with minimal supervision.
- Proficiency in MS Office, particularly Excel.
- Knowledge of general banking terminology and processes.
- Basic accounting knowledge to understand transaction impacts.
- Strong interpersonal skills.
- Knowledge of Reuters/Bloomberg is an added advantage.
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