Finance Operations Specialist
2 weeks ago
We are seeking a highly skilled Finance Operations Specialist to join our team. The ideal candidate will be responsible for managing day-to-day banking requirements, documentation, and database management related to Banking, Borrowing, Forex, Investments, and Working Capital Management.
Main Responsibilities:
- Manage day-to-day operations of a corporate treasury function.
- Invest in Mutual Funds (MFs) or Fixed Deposits (FDs) as per the Investment Policy.
- Liaise with Banks and Fund houses for transaction execution.
- Database Management for reporting aspects.
- Documentation pertaining to Treasury operations.
- Liaise with internal stakeholders for transaction closure.
- Closure of accounting for treasury transactions.
- Smooth day-to-day operations of the treasury function.
- Zero omission or emission in database management.
- TAT management for documentation.
- Relationship management with Bankers and internal stakeholders.
Required Skills & Qualification:
- Strong interpersonal skills with excellent self-discipline in managing work with minimal supervision.
- Proficiency in MS Office, especially Excel.
- Knowledge of general banking terminology and processes.
- Basic accounting knowledge to understand transaction impact.
- Strong Interpersonal Skills.
- Knowledge of Reuters/Bloomberg is an added advantage.
Disclaimer: We follow a fair, transparent, and merit-based hiring process. Never pay money at any stage. Be cautious of fraudulent offers and always verify through official channels.
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