Manager - Treasury Accounting - IT

Job Description :

- To ensure day-to-day operations as advised by Treasury front office in the areas of foreign currency, Investment, fund transfers and Banking transactions are processed on-time and within cut-offs

- Monitoring of Treasury Payments: checking execution of payments for treasury deals, reconciliation with bank account statements, monitoring due dates

- Interact with internal & external stakeholders (including auditors, bankers).

- Preparation of treasury schedules and verification

- Maintain appropriate system for policy parameters and procedures such that adequate level of monitoring over treasury activities are executed.

- Responsible for all applicable statutory compliance's (such as in the areas of Statutory audit, Taxation, Secretarial, etc).

- Timely preparation of Treasury & Banking related reports such as BRS, Cash flow statement, and other management reports.

- Publish monthly forecasts, flash and MIS reports