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Treasury Associate MSCI Services

1.0 - 3.0 years

12 - 16 Lacs

mumbai

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Your Team Responsibilities Treasury responsibilities for a large, complex, and rapidly expanding publicly traded company based in the U S The department's core responsiblities include liquidity management, reporting and forecasting, global bank account administration, and online payment initiation, Your Key Responsibilities Review daily cash balances and prepare cash transfers to fulfill global funding needs, Input treasury and corporate funds transfers, as well as intercompany funding transfers, Consolidate weekly cash position reporting; maintain key cash diary events, Assist on FX reporting and FBAR reporting tasks, Coordinate bank account opening/closing/changing processes with relations...

Posted 1 month ago

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