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2 days ago
The ideal candidate will be responsible for overseeing the day-to-day banking operations of the finance department, encompassing documentation, database management, and liaison with financial institutions.
Key Responsibilities:
- Manage daily treasury functions, ensuring smooth cash flow.
- Invest in mutual funds and fixed deposits in accordance with established investment policies.
- Coordinate with banks and financial houses for transaction execution.
- Oversee databases for reporting purposes.
- Document all treasury activities.
- Collaborate with internal stakeholders for seamless transaction closure.
- Closure of accounting records for treasury transactions.
Essential Skills & Qualifications:
- Excellent interpersonal skills and self-discipline to work independently with minimal supervision.
- Proficiency in MS Office applications, particularly Excel.
- Familiarity with general banking terminology and processes.
- Basic accounting knowledge to understand transaction impacts.
- Strong communication skills.
- Knowledge of Reuters or Bloomberg is a plus.
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