Assistant Manager Treasury Financial Services Firm Ca/iim/isb/mdi/fms
Job Description
Our client is a leading Financial Services firm based in Mumbai
Job Title : Assistant Manager - Treasury
Job Location : Mumbai
Job Responsibilities :
- Assist the Head Treasury in managing day to day treasury operations including Data preparation, presentations etc
- Managing compliances pertaining to borrowing of the company
- Assist in preparing and executing borrowing documentation
- Slice and dice Loan Portfolio data & get various cuts to be provided to various stakeholders e.g. the Regulator/ Lenders/ Credit Rating Agencies/ Management
- Prepare various presentations required for Lender meetings
- Generating reports - templatized and on need basis for - Management/ Board/ Lenders/ Investors/ Auditors etc.
- Competition Analysis & MIS Reporting
Desired Qualification & Skills :
- Qualified Chartered Accountant (1st attempt) or MBA (Finance) from tier1 B - school
- Atleast 2 years experience working in Treasury function
- Effective communication and interpersonal skills
- Ability to multi-task and take up additional responsibility
- Knowledge of MS Office with skill in MS-Excel
- Ability to work in a team
- Self-starter needing minimum supervisory control
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Job Detail
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Job IdJD3067318
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear