
Senior Financial Manager
13 hours ago
**Job Title:** Senior Financial Manager
We are seeking an experienced and skilled Senior Financial Manager to join our team. The ideal candidate will have a strong background in finance, excellent communication skills, and the ability to work independently with minimal supervision.
The Senior Financial Manager will be responsible for managing the day-to-day banking requirements of our function, including documentation, database management, and liaison with banks and fund houses. They will also be responsible for investments in MF's / FD's in accordance with investment policy, driving closure of accounting of treasury transactions, and ensuring smooth day-to-day operations of the treasury function.
**Key Responsibilities:
- Manage day-to-day banking requirements of the function
- Investments in MF's / FD's in accordance with investment policy
- Liaise with banks / fund houses for execution of transactions
- Database management for enabling of reporting aspects
- Documentation pertaining to treasury operations
- Drive closure of accounting of treasury transactions
- Sufficient omission or emission in database management
- TAT management for documentation
- Appropriate relationship management with bankers and internal stakeholders
**Requirements:**
- A minimum of 5 years of experience in finance, preferably in a treasury role
- Excellent interpersonal skills and self-discipline in managing own work with minimal supervision
- Strong knowledge of general banking terminology and processes
- Basic accounting knowledge to understand impact of transactions
- MS Office, especially good grip on Excel
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