Assistant Manager Treasury

Job description

 

Major Role

The Assistant Manager would ensure that the business in its various departments understands its own health, finds growth levers, and identifies opportunities for optimization.

Role and Responsibilities-

  • Liaison (including documentation) with Various Banks for facilities namely :
  • Bank Guarantees
  • Fixed Deposit creation / liquidation
  • New Bank Account Opening
  • KYC Updation with Banks
  • Credit Facilities like Bank Overdraft, Cash Credit Limits, Working Capital Loans (WCL), Car Loans etc.
  • Funds Transfer / Balance Confirmations
  • Preparation of MIS
  • Preparation of Current Cash Flow and Cash Flow Projections
  • Investment / Redemption in Mutual Funds
  • Daily review of Fund Position and arrangement of fund as per requirement of different departments
  • Daily review of Bank Reconciliation Statements
Experience: 2 - 5 years
Annual Salary: 4 - 6.5 Lakh P.A
Location: Delhi NCR
Role: Accounts Manager
Industry Type: Banking Broking Financial Services
Functional Area: Accounts Audit Company Secretary Finance Tax
Employment Type: Full Time Permanent
Role Category: Accounts
Education: PG : CA in CA
Key Skills: Audit Facilitation Bank Reconciliation MIS Voucher Entry Working Capital Management
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