13/11 Nikhat Nasim
Lead Talent Acquisition at BlackBuck

Views:3299 Applications:730 Rec. Actions:Recruiter Actions:66

BlackBuck - Associate Manager - Treasury (2-5 yrs)

Bangalore Job Code: 864371

Manage Banking relations (Cash Flow Controls, Bank Compliance & Investment Monitoring)

1. Cashflow Controls - To prepare a financial module to capture business vertical wise cash planning, cash utilisation, gap, variance analysis and provide value added reports for management action

2. Evaluate Bank Sanctions and identify MIS and Covenant requirements, frequency and build standard template and ensure it is published on time.

3. Monitor investment activities and keep a tab of its utilisation, movement, accounting and reporting to management

4. Information support on treasury related activities to Internal stake holders (MIS team)

5. Oversee treasury team's day to day accounting activity

- Experience in Finance function. Preferably planning & analysis / treasury from Banking or Startup Eco system

- Individual Excellence- Delivery Excellence/ Drive/Adaptability/Ownership/Openness

- People Excellence : Energizing Others/ Building Winning Teams/Empathy

- Business Excellence : Thought Leadership/ Strategic Thinking/Decision Making

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.