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17/04 Shivani Singh
HR Recruiter at Indiamart

Views:853 Applications:115 Rec. Actions:Recruiter Actions:18

IndiaMart - Assistant Manager/Manager/Senior Manager - Treasury (1-9 yrs)

Noida Job Code: 1080884

Asst.Manager/Manager/Sr.Manager Treasury


Investment activities :

- To efficiently deploy funds across different instruments - Government bonds, Corporate bonds, CDs, CPs, structured products, mutual funds etc. and maximize portfolio yield as per the strategy devised by Head Treasury

- Updating the MIS on daily basis on transactions, outstanding investment positions, P&L on transactions etc.

- Network with treasury staff of Banks, Mutual Funds, Corporates and interact with regulators to develop investment opportunities

- Liquidity management through cash flow planning, modeling and forecasting

- Driving treasury specific projects/initiatives to improve the performance

- Supporting the month end process for reporting to Senior management

- Macroeconomic analysis of Indian economy on market news, events and evolving trends in markets including RBI monetary actions etc.

ACCOUNTABILITIES & PERFORMANCE MEASURES :

- Prepare and maintain MIS of daily trading activities, treasury positions, deal tickets for transactions etc.

- Responsible for increasing portfolio returns of Treasury investments

- Completion of execution of transactions by reporting on relevant platforms and coordinating the settlement of transactions

- Ensuring compliance of all trading activities of Treasury operations through proper documentation

- Keep abreast of changes in related Accounting Standards impacting Treasury operations and its impact on Company's Financial Statements

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

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