Executive, Treasury

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.