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Treasury Manager CA 1st,2nd

2 weeks ago

Bengaluru, Karnataka, India Titan Company Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Requirements

  1. Setting up Funding Limits and Utilization along with Documentation.
  2. Manage Investment Accounting in line with Company Policy
  3. Manage Forex Risk accounting including deal confirmations
  4. Support Group Treasury Carat Lane, International Business Division, TEAL & TCTL as and when required
  5. Drive Automation and Innovation in Treasury
  6. Ensure Treasury Compliance – Internal & Regulatory
  7. Audit – Internal and Statutory
  8. Build relationship with Internal & external stakeholders

Manage relationship with Banks, Mutual Funds, and Credit Rating Agencies & Auditors on need basis.

Work Experience

  • CA with 2 - 4 years of working experience in Treasury Good Communication & Interpersonal Skills
  • Energetic, proactive, high degree of ownership.
  • Perseverance, Quick Learner
  • Team player, Ability to work with multiple stakeholders
  • Treasury Experience
  • Market Updates – Global / Local
  • Good excel knowledge
  • Working knowledge of SAP / Oracle will be good