Job Title:  Enabling Areas - Finance & Accounts - Assistant Manager - Treasury - Mumbai

Assistant Manager – Enabling Areas - Treasury - Finance & Accounts

Location - Mumbai

Your Work Profile

1. To manages Banking transactions and Treasury operations like account opening, change of signatories, periodic KYC.
2. To prepare cash flow forecast based on the business plan and to update it on a regular basis as per actual inflows / outflows/ other information received.
3. To identify and deploy available surplus in pre-approved investment avenues to generate optimal return considering Safety, Liquidity and Returns.
4. To analyse the currency wise FX exposure, seek guidance from bankers regarding their view on the expected FX movement and to execute required hedging deals as and when directed by the Management.
5. To ensure compliance with Risk and Regulatory guidelines while executing all transactions.
6. To ensure that all statutory payments like GST, TDS, PF, PT etc. are processed before the due date and necessary funds are available for same.
7. Periodic closure of Treasury related transactions like reconciliation of Interest and TDS, balance confirmations and co-ordinate with Internal as well as Statutory Auditors to resolve their queries.
8. To send daily/ monthly MIS to CFO and Leadership giving details of liquidity position, projections, and investment portfolio.

Key Skills Required

1. Graduate/ MBA.  
2. 4 - 7 years of experience in Treasury Role.