Sr. Manager - Treasury

  • Bangalore, Chennai
  • Confidential
  • 5-7 years
  • Views
  • 24 Feb 2017

  • Finance/ Accounts

  • BPO/ ITES/ Call Centers
Job Description

• Cash management
• Liquidity forecasting and control
• Investing
• Guarantees/LCs
• Risk management
• Banking relations & Automation
• SAP Accounting
• G/L reviews
• Reporting
• Variance Analysis
• Preparation cash flow statement
• Verification of payments
• Coordinating with Banks
• Handling Banking related Documentation
• Day-to-day Banking requirements
• Reduction of overall finance charges and effective debt management.
• Effective fund management & relationship management with banking partners
• Ensure timely submission (monthly/quarterly/annual) of returns to banks.
• Coordinate with Internal Auditors and Statutory Auditors.
• Compliance with WC covenants including CMA etc
• Finance & Accounts, should have capabilities of analyzing strengths and weakness in Balance sheet

Qualifications, Experience & Skill Sets:
1. CA with 5+ years of overall experience in cash management, corporate finance in a corporate of IT/ITES or
a banking environment. Familiarity with ERP and advanced Excel features
2. Possess a strong team-oriented philosophy and willingness to go the extra mile to get the tasks completed
accurately and in a timely fashion.
3. Someone who is highly collaborative and willing to work in a dynamic and challenging environment.

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