Job Description

This position will be supporting the Treasury team for the assigned portfolio.

Job Responsibilities

------------------------



Provide support on processing remittance and bank transactions as well as daily treasury operations for cash management. Provide updates on cash position and ensure compliance with policies and standard operating procedures. Liaise with banks on daily treasury operations matters and ensuring that it complies with counterparty risk limits. Coordinate with internal team mebers and Banks for FD placement Monior fund position for planning of optimum fund utilisation Treasury Module support for updating Bank/Inter-co Loans, FDs, interest reset, etc. Bank account and Demat account set-up, bank mandate update for onshore and offshore entities Support finance team for monthly / yearly book closing activities with respect to treasury function File management and record keeping

Job Requirements

--------------------



Degree in Accountancy / Corporate Finance / Economics or its equivalent. At least 2 years of relevant experience in finance / accounts, cash/bank transactions, coordinating with banks . Proficiency in MS Office applications is essential, and familiarity with SAP Treasury module/Bloomberg will be advantageous. Meticulous and committed team player with excellent communication skills, has initiative and good work ethics. * Effective communication and Coordination with internal team members as well as external parties / banks, etc.