Assistant Manager - Treasury - BFS - CA/CFA/IIM/MDI/ISB/FMS

- Fund Management, Investments, and Payments

- Working with external institutions

- Responsible for maintaining healthy relation with banks/MF- s/Intermediaries for day to day banking transactions and other periodical activities.

- Responsible for ensuring all Documentation and Compliance pertaining.to Banking Operations, MF Investments are timely completed

- Responsible for bank reconciliations for various bank accounts

- Treasury management

Qualification & Experience:

- Qualified CA/ CFA / MBA from Premier Institute with at least 4 year's experience of handling the treasury function

Functional/ Technical Competencies:

- Knowledge of SAP,

- Knowledge of Project Financing,

- Knowledge of Working Capital/Loan,

- Experience in Investment Options for Surplus Cash primarily in Bank FDs, MF space