Company : Private Equity Fund  Position : Asst Manager / Manager - Treasury Operations   location : Mumbai  Experience : Graduate / Post Graduate with 3-5 yrs qualification   Job description :   - Supervision of the treasury back office function.  - Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions.  - Oversee the input and processing of treasury transactions into the main accounting system.  - Coordination of statutory accounts from a treasury perspective.  - Responsible for all treasury management reporting. This includes monthly Treasury Reports for senior management, working with the business units globally on cash reporting and analysis, plus ad-hoc projects and support to the Group Treasurer and Deputy Group Treasurer.  - Maintain, review and implement business risk controls.  - Maintenance, administration and development of the Treasury Management System, to improve efficiency, maintain control, and enable better visibility of treasury transactions.  - Perform the daily treasury transaction reconciliation – FX and Index/ stock option trades   - System Administrator of the risk management daily report generation and daily exception reporting   - Manage the confirmation process   - System implementation and Ad-hoc projects as assigned   - Take an active role in improving processes and systems in the treasury back office.   - Ensuring that all treasury operations are compliant and key controls within your area are documented and control narratives maintained and updated as necessary.  Requirements  - Good analytical, reporting and spreadsheet skills.  - Understanding of banking instruments, procedures and dealing practices.  - Good treasury accounting or financial accounting experience.  - Experience of corporate accounting and treasury management systems (ideally IT2).  - Ability to work within fixed and short time frames, especially for dealing and settlement.  - Willing member of a team, whether or not he/she has a direct and personal benefit from the team’s achievements.  Sucheta Bhilare Vitasta Consulting Pvt. Ltd 311, Ganatra Estate, Khopat, Thane West, Maharashtra - 400 601 Tel : 022- 25476846/7/9 URL : www.vitasta.com

Mumbai

AM/Mgr - Treasury Operations - PE Fund 

AM/Mgr - Treasury Operations - PE Fund  ,Job Description for AM/Mgr - Treasury Operations - PE Fund  in Vitasta Consulting Pvt. Ltd. in  Mumbai for (3-5) years of experience. Apply Now!

Job Description for AM/Mgr - Treasury Operations - PE Fund  in Vitasta Consulting Pvt. Ltd. in  Mumbai for (3-5) years of experience. Apply Now!