AddressCore Areas: Banking & Treasury, banking relation, surplus amount management, Accounting, fund movement in mutual fund, sip, Investment portfolio,
MS Excel and working knowledge of SAP
Job Description:
Cash/Liquidity Management
- Cash Management, including daily cash positioning, multi-entity/account fund transfers, co-ordination with Business/Account Payables team, ensure timely Investments, Redemption
- Deploy funds based on long- and short-term liquidity objectives
- Monthly MIS and presentation to Senior Management about the portfolio and returns and mix of asset class
- Good understanding of the financial and capital markets
Accounting/Reporting/Audits
- Monthly book closing and accounting for treasury function including calculation of returns on Investment in mutual funds, FDs and other asset types
- Knowledge of INDAS specifically INDAS 109
- Coordinate with internal/external audits for Banking & Treasury
Other operational tasks:
- Continuously strive for simplification and automation of operational/repetitive tasks including integration with Banks & FIs
- Liasioning with Banks/FIs for new products, solutions, documentation, and compliance requirements
- Maintain & update Banking signatories and mode of operation
- Maintain internal policies, SOPs, documentation, reporting workflow
- Manage Corporate Credit Cards/Forex Cards/working capital cards
- Issuance/cancellation of Bank Guarantees
