Job Purpose : - The purpose of this role is to manage the cash flow, banking operations, fund management, banking relationships and related accounting and reconciliations across core companies. The role holder is expected to assess, monitor, plan and manage efficient utilization of cash and financial transactions and accounting services in a manner consistent with the objectives of the Company. Key Job Responsibilities : Managing all finance and accounting operations : - Understand, manage and supervise all aspects of cash flow including fund transfer to optimize the cash holding including documentation of the charges, bank records, banking resolution. - Forecast daily cash requirements and execute daily financing decisions, payments, BGs - Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the fund requirement from time to time. - Reconcile bank accounts and timely resolution of open items. - Ensure centralization of banking operations to minimize cash transactions and enable business operations locally through centralized CMS tie up with bank. - Enable petty cash funding to run day to day branch operation through prepaid cards/corporate cards. - Publish MIS and analyse various reports. - Manage cash flow by tracking transactions and regularly review internal reports. - Mentor the treasury team to ensure accurate and timely payments. - Optimize banking operations to leverage available funds. Knowledge, Skills & Attributes : Knowledge : - Industry dynamics : Must know the industry dynamics and understand the objectives of the organization and make decisions accordingly. - Banking and cash flow : Must have knowledge of preparing cash forecasts and cash flow analyses. The role incumbent must have knowledge of banking, CMS and new products and solutions at bank. - Business Acumen : maintains an expertise of the business environment, industry practices. Must have knowledge to exercise oversight over governance, risk, compliance and control arrangements in a complex operational organization. Skills : Functional : Analytical : must be able to perform cost analyses based on income behaviour and fixed and variable costs. Commentator : must have the ability to focus on numbers and narrate the business story in numbers. Must be a pro in variance analysis and management reports Process Governance : must focus on governance and work with business to ensure compliance and effective controls. Coordination and Collaboration : ensure close coordination within treasury team and rest of finance and organization.

Gurgaon/Gurugram

Bajaj Capital - Manager/Senior Manager - Treasury/Corporate Finance 

Bajaj Capital - Manager/Senior Manager - Treasury/Corporate Finance  ,Job Description for Bajaj Capital - Manager/Senior Manager - Treasury/Corporate Finance  in Bajaj Capital in  Gurgaon/Gurugram for (3-8) years of experience. Apply Now!

Job Description for Bajaj Capital - Manager/Senior Manager - Treasury/Corporate Finance  in Bajaj Capital in  Gurgaon/Gurugram for (3-8) years of experience. Apply Now!