Manager - Treasury - BFSI - CA

QUALIFICATION:-

- MBA/Semi qualified CA having exp of 8-10 years.

Roles & Responsibility:-

- Candidate will be responsible for managing a team of 8-10 peoples

- Daily cash flow management

- Bank reconciliation for 100+ accounts

- Banking operation of 75+ India accounts and 25+ International accounts

- Banking relationship at India and International Market

- Banking documentation, Cheque book custododian, Payment authoriser

- Set up the processes for banking ops in India and International

- Managing repayments for borrowings

- Managing Treasury accounting for Mutual funds, Bonds, debentures, FDs etc.