Executive Search - CEO at StarChase Executive Search
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Assistant Manager - Treasury - BFS - CA/CFA/IIM/MDI/ISB/FMS (4-6 yrs)
- 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
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