Assistant manager - Treasury Mumbai @ Skyleaf Consultants

Job Description

Overview:
We are looking for Assistant / Associate Manager Treasury
About the role

As Manager - Treasury, you will focus on creating value for the business through strategic levers and choices. You will work to continuously improve Treasury processes while maintaining a rigorous control environment and compliance with various internal policies. In this role, you will function independently on multiple tasks.

You will find plenty of opportunities to leverage solid business judgment to drive the right results. You will work with data, making fact-based decisions.

Job Responsibilities:

Preparation of Stock and Book Debt Statement as per DP working
Preparation of Daily cash flow report at consolidated at Group Level & Entity Level
Monitoring of monthly bank compliance
Arrangement of funds as per requirements & timely transfer of funds to ensure optimum utilisation of funds
Preparation of WCDL/short term loan documents, execution with banks & Maintain MIS daily
Calculation of Monthly Interest on loan, short term loan & reconciliation with books of accounts
Coordination with internal & external auditors to provide require documents & workings
Coordination with Indian & foreign banks
Preparation of ODI documents & Processing of overseas account opening and overseas banking operations.
Reconciliation of bank Partnerships with banks, invoice raise & recovery of payments, closing of agreements
Reconciliation of Intercompany Loans & Investments
Forecasting of medium and long- term cash flow requirements

What you will need.

7+ yrs of experience in a similar role
Experience in managing liquidity, cash flow forecasting and debt servicing
Excellent communication, negotiation, and problem-solving skills
Ability to think of solutions creatively using data

Skills:
Treasury operation, Treasury Management

Employement Category:

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Keyskills:   treasury management treasury operations accounting assistant management