Assistant Manager- Treasury

1 week ago

Bengaluru, Karnataka, India Ola Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Role & responsibilities:

  • Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.
  • Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.
  • Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc.
  • Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports.
  • Manage treasury function, including meeting short and long-term funding needs.
  • Manage aspects of risk through accounting, audit, planning and treasury functions.
  • Investment planning of funds in FDs and Mutual funds.

Preferred candidate profile:

  • Chartered Accountant / MBA Finance with experience in Treasury is a must.
  • 1 to 3+ years of post qualification experience in Treasury, Banking relationships, Funding, Investments etc
  • Strong technical knowledge of Treasury accounting including FX, liquidity, cash flow and various financial instruments

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