Deputy Manager- Treasury & Banking Operation, Mumbai

Job Description:

Position / Job Title (Proposed) Treasury & Banking Operations
Designation - Deputy/Assistant Manager
Function - F&A
Department - Treasury
Reporting To (Title) Head Treasury

Superior’s Superior (Title) CFO

Job description:

 Preparation of daily cash Flow of Renewable Projects under various SPVs
 Management of Inter Corporate Deposit issuance, Limit monitoring, Interest payments and rollover
 Ensure timely KYC compliance of all Bank accounts
 Ensure timely signatories update for all Bank accounts for both net banking and Host to Host environment
 Ensure timely payment of Interest and Loan repayment on respective due dates
 Preparation of monthly detailed MIS for Bank charges and ensure charges are levied as per sanction terms and ensure timely reversal of excel charges
 Accounting of all Treasury transactions in SAP on daily basis
 Automation of Bank transactions processing though various Products offered by Bank
 Ensure better co-ordination with Banks on day to day basis for smooth Banking transaction processing and provide timely support to other functions
 Investment in short term debt Mutual funds & Fixed deposits as per approved Investment policy Desired Candidate Profile & Key attributes
 CA inter or MBA Finance with at least 4-5 years’ experience in Corporate Treasury & Banking operations in Mid to Large size organisation
 Good verbal and written communications skills
 Excellent knowledge of MS-office
 Excellent Knowledge of SAP
 Multitasking & adaptability
 High level of commitment to work
 Excellent Knowledge of Banks operations and KYC compliance requirements