Z-2263 | Sr Manager - Treasury

Industry : Broking

Sub Department : Treasury

Department : Finance & Accounts

: Navi Mumbai

: Navi Mumbai

: India

: 10 - 12 p.a (INR Lacs)

: 1 - 4 Year

Job Preference :

LOCATION : TURBHE

Job Description :

Key Roles and Responsibilities:

Treasury Operations

Prepare and manage daily Cash Flow for inflows and outflow
Negotiating with banks for better FD rates and other operational support
To manage Margin placed on exchange and to strive for zero idle cash on exchange at EOD also in bank accounts
Tracking on utilization of Margins and Fixed Deposits
Liaising with Banks and Exchanges on day to day basis for smooth operations
Liaison with Operations team and other teams for cash flow management

Month end related work

Reconciliation of Bank accounts and close open items
Pass closing entries in SAP and Sub-systems
Prepare month end closing file for Fixed Deposits, Bank Overdraft and Commercial Paper Borrowings

Qualification :

39, 48

Skills :

3-5 years of experience in Treasury Operations
Candidates from Banks having experience in Capital Market exposure department shall be given preference