Assistant Manager - Treasury - Infra/Real Estate

An MNC Company in data center business

Main Assignments:

Candidate with at least 2 years of work experience in treasury function (preferably in the infrastructure sector). The candidate should be well versed in day-to-day treasury operations like cash flow planning. investment of surplus funds in FDs & Debt MFs, accounting of treasury transactions in SAP, bank account maintenance, debt servicing. bank-related compliances etc. The candidate should be good in verbal and written communication and should have a good working knowledge of Excel.

- Main Responsibilities Preparation of daily cash flow for fund planning and cash flow forecasting

- Investment of surplus funds in FDs and Debt MFs.

- Preparation of Term Loan interest working and ensuring timely servicing of interest and & principal.

- Accounting of treasury-related transactions and preparation of treasury schedules required for month end book closure and audit.

- Completion of documentation related to KYC, bank account opening & closing.

- Timely completion of all banks related compliances e.g. UFCE, due diligence reports, end use certificates etc.

- Supporting external stakeholders like Banks, Credit Rating Agencies with renewal related information and business related updates.

- Assisting in new debt tie ups and loan documentation,

Skills Experience:

- Chartered Accountant/ MBA Finance

- Min 2 years

- Experienced in treasury operations Exposure to the ERP (SAP/Oracle)

- Good knowledge of MS Excel

- Should be a team player

- Has good interpersonal skills

- Works with cross functional team