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Manager - Treasury

Mumbai Mumbai Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Jun 24, 2024

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Job Role
Contract Type
Full Time
  • The primary objective of the role is to manage Treasury Operations - monitoring fund balances
  • preparation of cash flow
  • fund Planning - India & for overseas subsidiaries
  • Transferring funds within India & to overseas subsidiaries
  • arranging Corporate guarantees & local bank guarantees
  • supporting statutory
  • internal
  • IFC
  • stock audit requirements
  • accounting opening
  • modifications in banking arrangements
  • tracking of loans i.e borrowings
  • lending & interest calculation
  • supporting monthly book closure activities

Experience 3 to 4 years of post-qualification work experience Experience in treasury operations in banks, large MNC Hands on experience in SAP / Oracle

  • Strong accounting knowledge
  • Knowledge of SAP
  • Knowledge of treasury functions
  • Analytical skills
  • Strong communication skills
  • Demonstrate Accountability & Ownership.
  • Ability to organize their work, plan well and prioritize based on impact on work.
  • Action-oriented and results-driven.
  • CA / CMA (1 st or 2 nd Attempt) with 3-4 years of post-qualification experience

  • Daily Activities Daily monitoring of funds : Preparation of cash position in various banks
  • Ensuring optimum utilisation of funds by liasoning with respective stakeholder for the requirement and allocating the funds based on the availability
  • Preparation of Bank Letter for Transfer of funds / Uploading the Document in SAP thru Net Banking platform, liasoning with authorised signatories for authorisation of transactions, ensuring transactions are done on real time basis & communicating to the respective stakeholder
  • Ensuring all transactions are on time i
  • e Loans- Borrowings / Lending / Interest Expense/ Interest Income/ Inter Bank Transfers
  • Arranging Bank guarantees & tracking the same -Liasoning with internal stakeholders & banks for the bank guarantee
  • Preparation of letter & submission to banks, placing Fixed Deposit against bank guarantees wherever required & communicating to the respective stakeholder
  • Monthly Activities Monthly Book Closure - Preparing accounting entries for treasury and get it recorded in books
  • Tracking of Loans relating to Borrowings & Lending, calculation of interest for borrowing & lending, calculation of Effective Interest Rate (EIR), calculating the reinstating of foreign currency loans, plotting all accounting entries related to Loans ie Borrowings ,lending, interest expense ,interest income, forex, provision and liasoning with respective department for accounting
  • Ensuring the accounting is done correctly Forex : Calculation of Forward Contracts impact in books & preparation of MIS statement Tracking of Fixed Deposit and the interest calculation
  • Monthly Stock statement : Preparation of monthly stock statement and submission to Banks

Skills: Sap, Accounting, Oracle, Communication Skills, treasury functions, Analytical Skills

Experience: 3.00-4.00 Years

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