Assistant Manager/Manager - Investment & Working Capital - CA/CFA

Key Responsibilities:

1. Oversee daily cash flow, liquidity, and working capital management to facilitate informed and strategic investment decisions.

2. Manage investments in both marketable and non-marketable securities in strict accordance with the organization's Treasury policy.

3. Prepare and present monthly and quarterly functional reviews, including Management Information System (MIS) reports, covering investments, working capital, and other banking operations.

4. Monitor various financial limits, ensure compliance with internal controls as defined by Treasury policies, and maintain adherence to all relevant regulatory requirements.

5. Conduct comprehensive research and analysis of debt and financial markets to support treasury and investment strategies.

Education & Qualification:

- Chartered Accountant (CA)

- Strong analytical skills, financial acumen, and understanding of treasury operations are essential.

- Additional certifications such as Certified Treasury Professional (CTP) or CFA are advantageous.