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Manager- Treasury- Shipping

5 - 10 years

14 - 18 Lacs

Mumbai

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Audit MIS reporting Compliance Portfolio development Payments Asset Management Treasury Remittances Accounts

Work Mode

Work from Office

Job Type

Full Time

Job Description

1. Payments & Remittances a. Bank Payment Authorization b. Ensure that bank accounts have adequate balance to effect payments c. Verification with respect to payment accounting d. Control Over Remittance 2. Audit & Compliances a. Interest working & accounting along with reconciliation with interest certificate b. Bank Reconciliation and Confirmation c. Compliances requirement related to Banking (with respect to RBI / FEMA) 3. Facilities & Relationship Management a. Banking facilities renewal procedure b. Submission of required data to bank as per terms/requirement. c. Establish Cash Management Systems at branch locations 4. Investment Activities a. Group Investment Portfolio development / management b. Coordinating with Asset Management Companies / Brokerages, documentation, transaction funding, confirmation c. Investment MIS reporting d. Investment working & balance confirmation for Audit purpose 5. Long term Borrowings - Support CFO on borrowings - project plan, financials projection, addressing lender queries / requirements, loan documention & signing, ratings requrirements, etc 6. Credit Rating - obtaining and maintenance of Credit rating for Group Companies 7. IT & Management Information Systems 8. Statutory Accounts (OSAPL) a. Review of periodic closure of accounts including reconciliation b. Handling statutory audit c. Setting up of various SOPs (collaborate with various departments to enhance/optimise the process for effective delivery)

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