Officer Treasury

5 days ago

New Delhi, India Kisan Finance Full time

**Position**: Treasury Officer/ Assistant Manager (Treasury) - 1

**Work Experience**: 2-5 years in Treasury desk of an NBFC or Bank. Minimum 4 years for Assistant Manager (Treasury)

**Primary Functions and Responsibilities**:

- Fund management and planning basis the projections
- Co-ordination and liasoning with banks
- Maintenance of bank account balances and interface with bank
- Covenant tracking and reporting
- Regular updates on RBI notifications, Interest rates and circulars
- Loan operations and funding
- Investment and redemption in mutual funds
- MIS on return earned and cost of funds to the company
- Analysis of utilization of funds from banks
- Co-ordination with rating agencies, compiling required data
- Providing bank statements as and when required
- Bank Account opening and closing
- Signatory updation /addition/deletion as and when required
- Filing and handling of documents pertaining to Treasury
- Setting up of meetings with bankers
- Tracking of charges levied by banks and verifying them with the agreed schedule of charges
- Modification and activation of net banking facilities
- Preparing Bank Reconciliation on daily basis for Treasury related bank accounts
- Day-to-day operational aspects of the treasury department
- Daily/Month end MIS for treasury
- Compilation of Internal Audit and statutory Audit data pertaining to Treasury desk

**Required Skills**:

- Ability to work independently
- Presentation skills
- Organization skills
- Good Communication skills, in Hindi and English, both written and oral

**Required Knowledge**:

- Knowledge of MS Office including Excel, Word and Powerpoint
- Knowledge of appropriate accounting and financial software programs
- Prior Experience in Banking and Treasury is a must

**CTC Range**:

- A.O Treasury: Rs. 3-4 Lacs, based on experience
- A.M Treasury: Rs. 4-5 Lacs, based on experience

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