
Financial Management Specialist
24 hours ago
Job Description:
We are seeking a highly skilled Financial Management Specialist to join our team. The successful 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.
Key Responsibilities:
- Handle daily operations of a corporate treasury function.
- Invest in money market funds or fixed deposits in line with the investment policy.
- Coordinate with banks and fund houses for transaction execution.
- Manage databases for reporting purposes.
- Pertinent documentation for treasury operations.
- Collaborate with internal stakeholders for transaction closure.
- Ensure timely accounting of treasury transactions.
- Maintain smooth day-to-day operations of the treasury function.
- Achieve zero errors in database management.
- Implement TAT management for documentation.
- Develop strong relationships with bankers and internal stakeholders.
Required Skills & Qualifications:
- Excellent interpersonal skills and self-discipline in managing 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.
- Reuter's or Bloomberg knowledge is an added advantage.
Disclaimer: We follow a fair, transparent, and merit-based hiring process. Be cautious of fraudulent offers and verify through official channels.
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