Assistant Manager - Treasury, Corporate
- Employer
- Confidential
- Location
- Mumbai Mumbai Maharashtra, Maharashtra, India
- Salary
- Competitive Salary
- Closing date
- Sep 10, 2024
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- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Viacom18's Finance Team serves as the bedrock upon which strategic decisions are made, resources are allocated and growth opportunities harnessed.
The Finance Function is at the heart of sustainable growth, managing financial resources, optimizing performance, overseeing day-to-day financial operations to making strategic investment decisions.
If this excites you, join us in our journey of providing the best insights, strategies, controls to contribute to the stability, growth, and long-term success of the Organisation.
What will you do
Skills: Organizational, Sap, Accounting, Communication, Interpersonal
Experience: 0.00-2.00 Years
The Finance Function is at the heart of sustainable growth, managing financial resources, optimizing performance, overseeing day-to-day financial operations to making strategic investment decisions.
If this excites you, join us in our journey of providing the best insights, strategies, controls to contribute to the stability, growth, and long-term success of the Organisation.
What will you do
- Treasury Operations: Aid in the management of day-to-day treasury operations and the handling of cash flow. Facilitate the optimization of surplus cash and ensure that sufficient funds are available to meet business requirements
- MIS: Generate reports such as the Daily Cash Position Report and other management reports as required. Strictly adhere to designated timelines for recording entries in SAP
- Liasioning: Assist in liaising with both internal and external customers. Oversee all company bank accounts, including tasks like opening new accounts, closing accounts, and modifying signatories. Collaborate internally with various departments to address matters related to payments
- Support: Assist in the coordination and renewal of business and corporate insurance policies. Provide general assistance to the Finance Department based on ongoing needs
- The individual should possess a strong understanding of the money market, diverse borrowing and investment frameworks, and a proficient knowledge of accounting. Familiarity with MS-Excel is a requirement, and practical experience with SAP is advantageous
- They should demonstrate effective communication and interpersonal abilities, functioning effectively both autonomously and within a team
- Their organizational skills and attention to detail should be well-developed, reflecting a high level of commitment, punctuality, and a proactive attitude towards learning
Skills: Organizational, Sap, Accounting, Communication, Interpersonal
Experience: 0.00-2.00 Years
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