
Financial Operations Management
23 hours ago
Objective of the Position:
- To oversee and manage the daily operations of a corporate treasury function.
- Responsibilities include managing day-to-day banking requirements, documentation, and database management related to Banking, Borrowing, Forex, Investments, and Working capital management.
Key Responsibilities Include:
- Manage the team that handles day-to-day operations of a corporate treasury function.
- Invest in Mutual Funds (MF's) / Fixed Deposits (FD's) in accordance with the Investment Policy.
- Liaise with banks and fund houses for transaction execution.
- Manage databases for reporting purposes.
- Ensure proper documentation related to Treasury operations.
- Coordinate with internal stakeholders for transaction closure.
- Drive accounting closure of treasury transactions.
- Guarantee smooth day-to-day operations of the treasury function.
- Prevent omission or emission in database management.
- Manage Turnaround Time (TAT) for documentation.
- Maintain relationships with bankers and internal stakeholders.
- Strong interpersonal skills and self-discipline to manage work independently with minimal supervision.
- Proficiency in MS Office, especially Excel.
- Knowledge of general banking terminology and processes.
- Basic accounting knowledge to understand transaction impact.
- Excellent interpersonal skills.
- Knowledge of Reuters/Bloomberg is an added advantage.
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