Chat

iimjobs

jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
07/05 Aneesh
Executive Search - CEO at StarChase Executive Search

Views:3022 Applications:68 Rec. Actions:Recruiter Actions:24

Assistant Manager - Treasury - BFS - CA/CFA/IIM/MDI/ISB/FMS (4-6 yrs)

Mumbai Job Code: 694946

- 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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
Something suspicious? Report this job posting.