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Home
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Jobs in Bengaluru
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Titan Company
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Treasury Manager CA 1st,2nd & 3rd only

Treasury Manager CA 1st,2nd & 3rd only

0 - 1 years

|

8 - 16 Lacs

Posted:1 day ago| Platform:

Apply

Skills Required

Cash Management Treasury Forex Management borrowing Investment Management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Requirements

Setting up Funding Limits and Utilization along with Documentation.
Manage Investment Accounting in line with Company Policy
Manage Forex Risk accounting including deal confirmations
Support Group Treasury Carat Lane, International Business Division, TEAL & TCTL as and when required
Drive Automation and Innovation in Treasury
Ensure Treasury Compliance – Internal & Regulatory
Audit – Internal and Statutory
Build relationship with Internal & external stakeholders

Manage relationship with Banks, Mutual Funds, and Credit Rating Agencies & Auditors on need basis.

Work Experience

CA with 2 - 4 years of working experience in Treasury Good Communication & Interpersonal Skills
Energetic, proactive, high degree of ownership.
Perseverance, Quick Learner
Team player, Ability to work with multiple stakeholders
Treasury Experience
Market Updates – Global / Local
Good excel knowledge
Working knowledge of SAP / Oracle will be good

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