Executive, Treasury

3 days ago

Bengaluru Karnataka, India Mapletree Investments Pte Ltd Full time

This position will be supporting the Treasury team for the assigned portfolio.

**Responsibilities**:

- Provide support on processing remittance and bank transactions as well as daily treasury operations for cash management.
- Provide updates on cash position and ensure compliance with policies and standard operating procedures.
- Liaise with banks on daily treasury operations matters and ensuring that it complies with counterparty risk limits.
- Coordinate with internal team mebers and Banks for FD placement
- Monior fund position for planning of optimum fund utilisation
- Treasury Module support for updating Bank/Inter-co Loans, FDs, interest reset, etc.
- Bank account and Demat account set-up, bank mandate update for onshore and offshore entities
- Support finance team for monthly / yearly book closing activities with respect to treasury function
- File management and record keeping

**Job Requirements**:

- Degree in Accountancy / Corporate Finance / Economics or its equivalent.
- At least 2 years of relevant experience in finance / accounts, cash/bank transactions, coordinating with banks.
- Meticulous and committed team player with excellent communication skills, has initiative and good work ethics.
- Effective communication and Coordination with internal team members as well as external parties / banks, etc.

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