Executive, Treasury

4 days ago

Bengaluru, Karnataka, India Mapletree Full time ₹ 1,04,000 - ₹ 1,30,878 per year
The Role

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

Job 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 .
  • Proficiency in MS Office applications is essential, and familiarity with SAP Treasury module/Bloomberg will be advantageous.
  • 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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