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Head of banking and finance policy

2 weeks ago

Mumbai, India Firstsource Full time

We are looking for Executive – Finance working in the treasury department of the finance team. The candidate will be responsible for managing day to day banking requirements of the function, documentation, database management pertaining to Banking, Borrowing, Forex, Investments, Working capital management, etc. Handling day to day operations of a corporate treasury function. Investments in MF’s / FD’s in accordance with Investment Policy Liaising with the Banks / Fund houses for execution of transactions Database Management for enabling of the reporting aspects. Documentation pertaining to Treasury operations. Driving closure of accounting of treasury transactions. Smooth day to day operations of the treasury function. Zero omission or emission in database management. An ideal candidate would be someone with good interpersonal skills, having excellent self-discipline in managing their own work with minimum supervision. MS Office especially good grip on Excel. Knowledge of general banking terminology and processes. Basic accounting knowledge to understand impact of the transactions