The Treasury & Administration Executive is responsible for managing daily cash flow, banking operations, bullion-related transactions, and administrative activities. The role ensures effective fund management, compliance with financial controls, and smooth office administration.
Roles & Responsibilities:
Assist the treasury manager for assigned treasury tasks.
Manage daily cash positioning, cash forecasts, and liquidity analysis.
Coordinate treasury input for budgeting, capital planning, and financial forecasts.
Coordinate and Liaison with crediting agencies for getting a desirable rating in time.
Insurance the company's assets against all risks assuring the availability of compensation in timely and cost-effective manner and to review the adequacy regularly
Petty cash management.
Complete the proceedings relating to vehicle registration and sale of vehicle.
Prepare and maintain asset registers and insurance registers.
Qualifications & Experience:
Preferred qualification B.com / M.com / MBA - Finance.
2-5 years of experience in treasury and finance administration, preferably in the jewelry or retail industry.
Experience in managing insurance renewal is preferred.
Preferred Male Candidate
Job Types: Full-time, Permanent
Pay: ?20,000.00 - ?25,000.00 per month
Benefits:
Food provided
Health insurance
Leave encashment
Paid sick time
Paid time off
Provident Fund
Work Location: In person