Assistant Manager, Treasury Operations
Job Description
Main Objectives of the Role
Cash Management and Treasury Operations
1. Manage Cash Management related tasks for all group companies in India/ South East Asia\xe2\x80\x93 Cash positioning, short term and long-term forecasts, variance analysis; ensure closure of day\xe2\x80\x99s transactions.
2. Management reporting on cash planning/ adhoc Treasury areas.
3. Cash related projects with excellent Project Management skills and internal stakeholder Management.
4. Day to Day Treasury Banking Operations like managing online banking access, signatories mgmt., bank charges analysis etc.
Technical skills
1. Hands-on skills on analytical tools in MS-Excel, Power-point presentation skills.
2. Ability to dissect raw data for meaningful analysis and inferences.
3. Project Management \xe2\x80\x93 Driving Treasury automation/ optimization projects etc.
Qualifications
- University degree in Finance / Controlling / Business Administration or equivalent experience.
- At least 3-5 years of working experience in Finance domain, especially in the field of cash management and forecasting, consolidation, reporting etc.
- Working experience of forecasting, variance analysis, cash planning
- Hands on experience in driving digital initiatives and passionate in technology/ automation etc.
- Able and willing to work in a multicultural work environment.
- Accuracy and analytical skills
- Presentation skills
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Job Detail
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Job IdJD3171258
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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 LocationBangalore, Karnataka, India
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EducationNot mentioned
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ExperienceYear