Sr. Manager - Treasury

Deepak Fertilisers and Petrochemicals (DFPCL)

4 - 6 years

8 - 10 Lacs

pune

Posted:1 week ago| Platform:

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Skills Required

treasury operations mutual funds trade finance cash management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities:

Manage
daily treasury operations
, including
bank reconciliations
and monitoring cash flows.
Oversee
mutual fund investments
, ensuring compliance with company policies and optimizing returns.
Handle
accounting processes in SAP
, ensuring accurate financial reporting and timely entries.
Ensure
IDPMS and ADPMS clearance
for export/import transactions as per RBI guidelines.
Execute and monitor
general banking transactions
, including fund transfers, LC/BG issuance, and payments.
Liaise with banks and financial institutions for smooth operations and compliance.
Prepare and review
MIS reports
for treasury activities and assist in audits.

Skills & Competencies:

Strong knowledge of
treasury operations
, banking regulations, and RBI compliance.
Proficiency in
SAP
and MS Excel for financial analysis and reporting.
Excellent analytical, problem-solving, and communication skills.
Ability to manage multiple stakeholders and deadlines effectively.

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