Job Description

send resume 9021096684 - Nikhil Nair, kindly refer someone who is in need of job

Key Responsibilities:

Cash Management:

Planning and executing cash flow, optimizing cash balances, and ensuring sufficient liquidity.

Investment Management:

Identifying and implementing investment strategies to maximize returns while managing risk.

Banking Compliance

Payment of bank related

Risk Management:

Monitoring, measuring, and mitigating financial risks like currency, interest rate, and commodity risks.

Funding and Debt Management:

Securing funding, managing debt obligations, and optimizing capital structure.

Financial Reporting:

Preparing and reviewing financial reports and statements.

Regulatory Compliance:

Ensuring compliance with relevant financial regulations.

Relationship Management:

Building and maintaining strong relationships with banks and other financial institutions.

Financial Planning and Analysis:

Developing and implementing financial plans and providing analysis to support business decisions.
Essential Skills:

Analytical Skills:

Strong ability to analyze financial data and identify trends.

Problem-Solving Skills:

Ability to identify and address financial challenges.

Communication Skills:

Ability to clearly communicate financial information to various stakeholders.

Leadership Skills:

Ability to lead and manage a team (for senior roles).

Knowledge of Financial Markets:

Understanding of financial markets and their impact on the organization.

Accounting and Financial Knowledge:

A solid understanding of accounting principles and financial regulations.
Tools and Technologies:

Financial Modeling Software:

Used for creating and analyzing financial models.

Spreadsheet Software:

Used for data analysis and reporting.

Treasury Management Systems (TMS):

Used for managing cash flow, investments, and other treasury functions.

Database Management Systems:

Used for storing and managing financial data.
Job Types: Full-time, Permanent

Pay: From ?14,500.00 per month

Benefits:

Health insurance Provident Fund
Work Location: In person