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10/05 Shruti
HR Generalist at INDwealth

Views:679 Applications:169 Rec. Actions:Recruiter Actions:132

INDwealth - Manager - Treasury & Banking (3-6 yrs)

Gurgaon/Gurugram Job Code: 923543

Qualification required: CA or MBA Finance.

Roles and Responsibilities:

- FOREX - Settlement of FX trades, booking deals, preparing periodic FX reports

- Manages treasury function including supervision of surplus funds investment including money market deposits and funds.

- Cash Management - Managing liquidity, optimising interest rates, bank fees and inter-company flows

- Cash Forecasting - Monthly cash forecasts, Daily balance updates, highlight WC needs

- Manages relationship with our bankers and investment partners

- Review Monthly PG Reconciliation including review of PG charges on MOM bases and identify the major variance and action plan

Women-friendly workplace:

Maternity and Paternity Benefits

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