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Devg Services
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Manager Finance and Treasury Operation

Manager Finance and Treasury Operation

Devg Services

5 - 10 years

8 - 12 Lacs

gurugram

Posted:None| Platform:

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Skills Required

the incumbent will be involved in providing financial and administrative support to the internal stakeholders of the bank and execute the financial transactions of the bank.

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Preparation of Monthly, Quarterly and Annual Financial Statement of the Bank for RBI

reporting purpose and prepare responses to adhoc queries of RBI.

Input of accounting entries in CBS related to Vendor payment and payroll, management of

fixed assets, Receivables and Payables.

Assisting and responding to queries in Head Office Audits, Statutory Audits, Internal Audits and

Tax Audits or specific audits for Treasury operations

Reporting to Korean Managers and preparing presentations in response to their queries related to RBI

Regulatory Legislations and Income Tax.

Preparing and compiling of financial data for filing of monthly GST Returns and Quarterly

TDS Returns.

Adherence to various statutory timelines in respect of GST, TDS and Income Tax, Reserve Bank and

Labour laws.

Nostro Reconciliation, SGL Reconciliation and RBI Current and RTGS account
Forex Settlement via SWIFT, RTGS and CCIL
SLR CRR Computation and maintenance
MSF & LAF Operations and Money market settlement and accounting
TREPS deal validations and Settlement
CCIL E Notice management and periodical reports related with Treasury operations to be submitted to RBI

Preferred candidate profile

Candidate must have minimum 5-7 years of experience in the relevant field with proven track record

CA qualified

Strong Microsoft Excel, Word and PowerPoint skills

Possess accounting and analytical skills

Endurance and ability to multi-task

Good interpersonal skills

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