Assistant Manager/Manager - Treasury Job Responsibilities : Investment activities: - To efficiently deploy funds across different instruments - Government bonds, Corporate bonds, CDs, CPs, structured products, mutual funds etc. - Regular tracking of investments performance and submitting recommendations for investments and redemptions - Ensuring quality of the portfolio through risk management and compliance with IPS - Analyzing market movements and devising strategies in equities and fixed income to maximize portfolio yield - Detailed evaluation and analysis of new investment ideas - Ensuring timely completion of entire transaction cycle - approvals, execution, and reporting - Maintaining detailed treasury report for circulation to Treasury Committee - Monthly and quarterly valuation of the investment portfolio for reporting in Financials - Regular meetings with various market participants including CIOs, fund managers and advisors to understand market movements and develop investment opportunities - Evaluation of strategies adopted by various peer treasuries - Financial projection and liquidity management through cash flow planning and forecasting QUALIFICATIONS : The candidate must : - Be a Chartered Accountant or MBA in Finance or CFA with 4-6 years of relevant experience (Academically strong background) - Strong analytical skills and high attention to detail - Possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

Noida

IndiaMart - Assistant Manager/Manager - Treasury 

IndiaMart - Assistant Manager/Manager - Treasury  ,Job Description for IndiaMart - Assistant Manager/Manager - Treasury  in IndiaMart in  Noida for (4-6) years of experience. Apply Now!

Job Description for IndiaMart - Assistant Manager/Manager - Treasury  in IndiaMart in  Noida for (4-6) years of experience. Apply Now!