Banking & Treasury - Professional/ Senior

5 - 10 years

10 - 20 Lacs

Posted:6 days ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Purpose:

Managing the Treasury operations, Cash flow, Banking relationship, Financial Risk Management, Trade Finance activities, Budgeting & Forecasting, MIS, financial vetting, Audits and Financial reportings, Regulatory compliances

Key areas of Responsibilities:

1)

2)

Risk Management:

Fund Management:

Trade Finance Activities:

Budgeting and Forecasting:

Monthly MIS:

Regulatory and Compliance:

Financial reporting and Internal audits:

Financial Vetting of customer and main vendors:

Behavioral competencies:

  • Abstract, Analytical, and creative thinker
  • Good communication, presentation and listening skills.
  • Capable to interface with different teams
  • Proactiveness and focused.

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