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Sr Manager - Treasury (Finance & Accounts)/ 764 days ago

Navi Mumbai, Navi Mumbai

10 To 12 INR Lacs

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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:

Skills:

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