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Treasury - Associate - Job Id 10519

Civil Lines, Delhi (Delhi-India)
3-5 Yrs
400000 INR - 450000 INR Monthly
Date Posted: Mar 14, 2024
Skills Required:

Job Description

  • Assist the Treasury Managerin the following tasks of the Treasury function.
  • Cash management.
  • Liquidityp1anning and control.
  • Management of Investments in Mutual funds and Fixed deposits.
  • Contacts with banks and rating agencies.
  • Corporate finance.
  • Banking relationship.
  • Imp1ement best practices.
  • Assist in preparing data schedules/inputs formonth1y MIS and for audit purposes.
  • Liaise with banks for balance confirmations.
  • Provide audit support for treasury re1ated activities to the conso1idationteamby updating audit schedu1esandrespondingto audit queries.
  • Ensure time1y cirsu1ationofdai1y cash position to the treasury head and other re1evant stakeho1ders.
  • Provide support for imp1ementationoftreasury products.
  • Liaise on a regu1arbasis with the banks to so1ve operationa1 issues between COE and banks.

Job Detail

  • Type:
    Full Time/Permanent
  • Shift:
    First Shift (Day)
  • Career Level:
    Department Head
  • Positions:
    1
  • Gender:
    No Preference
  • Degree:
    Graduation
  • Education:
    B.Com
  • Specialization:
    Account and Finance, Business Economics
  • Industry:
    Hospitality
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