Deputy Manager

2 weeks ago

Mumbai, Maharashtra, India beBeeCompliance Full time ₹ 90,00,000 - ₹ 1,20,00,000
Job Overview

This is a Deputy Manager - Treasury role, responsible for managing banking operations and ensuring timely compliance with regulations.

Key Responsibilities
  • Preparation of daily cash flow reports under various special purpose vehicles (SPVs).
  • Management of inter-corporate deposit issuance and limit monitoring.
  • Ensuring timely payment of interest and loan repayment on respective due dates.
  • Preparation of monthly detailed management information systems (MIS) for bank charges and ensuring timely reversal of excess charges.
  • Accounting of all treasury transactions in SAP on a daily basis.
  • Automation of bank transactions processing through various products offered by the bank.
  • Coordinating with banks on a day-to-day basis for smooth banking transaction processing and providing timely support to other functions.
Required Skills and Qualifications
  • Chartered Accountant (CA) Intermediate or MBA Finance with at least 4-5 years' experience in corporate treasury and banking operations.
  • Good verbal and written communication skills.
  • Excellent knowledge of MS Office and SAP.
  • Multitasking and adaptability.
  • High level of commitment to work.

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