Treasury (CA-Freshers)  Fund Management :   - Download the bank statement and share with all concerned stakeholders for the all banks account  - Ensure that none of the business obligation will be missed and did not hamper business operations due to paucity of funds  - Ensure that the funds are available at the right time and there will be no Interest loss due to idle funds  - Provide necessary assistance in completing the compliance in related to banks/external/internal stakeholders  - Assist the other team member in processing the fund transfer/approvals as and when required  - Completing the KYC documentation with banks as and when required   - Ensure that all vendor payments to be processed in time without escalations  Cash Flow Management :   - Prepare Monthly Cash Flow requirement for all Group Companies  - Manage the day to day cash flow to optimize on costs and enhance returns   - Prepare daily fund requirement and advise the surplus/deficit  - Prepare MIS reports as per defined timelines and accuracy   - Prepare the relevant accounting schedules and take required actions   Investment Management :   - Ensure the investment will be processed with in timelines without any non-compliance  - Prepare MIS reports for Investments  Forex :   - Ensure that monthly exposure advised by Forex team should be Hedged in line with Forex Policy

Bangalore

Lifestyle International - Treasury Role - CA  

Lifestyle International - Treasury Role - CA   ,Job Description for Lifestyle International - Treasury Role - CA   in Lifestyle International Pvt. Ltd. in  Bangalore for (0-2) years of experience. Apply Now!

Job Description for Lifestyle International - Treasury Role - CA   in Lifestyle International Pvt. Ltd. in  Bangalore for (0-2) years of experience. Apply Now!