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Coromandel International logo

Treasury Mid/Back-office analyst

1 - 2 years

8 - 13 Lacs

chennai

Posted:13 hours ago| Platform: Naukri logo

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Skills Required

sebi compliance rbi reporting treasury operations rbi guidelines reporting

Work Mode

Work from Office

Job Type

Full Time

Job Description

treasury operations

Key Skills & Qualifications

  • Education

    : Inter CA/ Inter CMA/ B.com / MBA

  • Experience

    :
    • At least 1 to 2 years in

      treasury operations

  • Skills

    :
    • Strong analytical and reporting skills
    • Proficiency in Excel, SAP

Key Responsibilities:

Cash & Liquidity Management: (including Subsidiary)

  • Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC).
  • Manage daily liquidity and optimize fund usage.
  • Coordinate with SSC for accounting
  • Preparation of reports (SBU wise direct cash flow)
  • KYC management (users (addition/deletion), bank accounts (open/closure)
  • Adhoc Analysis

Investment Management (including Subsidiary)

  • Day to day MIS on investment returns/ deployment to enable decision making
  • Allocate surplus funds into suitable instruments like FDs and MFs.
  • Updation of Treasury Management System (TMS) and accounting
  • Preparation of schedules (including income)

INR Loan management

  • Updation of Treasury Management System (TMS) and accounting
  • Preparation of schedules (including expense)

Vendor Finance Management

  • Coordination with internal teams, intermediaries and banks
  • Handling operations of vendor finance programmes end to end

Compliance & Regulatory Reporting

  • Working capital facilities compliance : Monthly stock statements, Report unhedged foreign currency exposures, Due diligence reports etc

Audit Management

  • Coordination with Internal/Statutory audit

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