Our client is a leading Financial Services firm based in Mumbai Designation : Manager - Treasury & MIS Job Location: Mumbai Job Profile : - Assist the CFO on all kinds of fundraising activities including Data preparation, presentations - Supporting the team of executives handling day to day Banking operations - i.e. ensuring vendor and other payments, loan disbursements to customers, loan repayments to lenders/ investors, making mutual fund investments, redemptions. - Maintaining relationships with transaction Banks/ Bank Managers/ Lending Institutions. - Manage liquidity position/ cash flows - minimize idle funds, Managing ALM. - ALM Reporting to RBI and Management - Ensuring compliances - Managing Lender payments, upfront fee payouts, syndication fees, etc - Support Audits and Generating reports - Competition Analysis & MIS Reporting to CFO Education and Experience requirements : - Qualified CA / MBA Finance (full time) from premier Institute with 5 to 9 years of post qualification work experience - Essential to have knowledge of advanced accountancy and proficiency in dealing with numbers. - Experience of managing online Bank accounts, passwords, transaction authorizations is essential. - Experience of managing cash flows and its reporting would be desirable. - Experience in any of these would be an added advantage - structured finance transactions like securitization, bills discounting, investing in money market instruments, managing data and reporting for raising debt through secondary sources like CPs/ NCDs; experience on handling due-diligence for any equity funding

Mumbai

Manager - Treasury & MIS - Financial Services Firm - CA/IIM/MDI/ISB/FMS 

Manager - Treasury & MIS - Financial Services Firm - CA/IIM/MDI/ISB/FMS  ,Job Description for Manager - Treasury & MIS - Financial Services Firm - CA/IIM/MDI/ISB/FMS  in Edventus in  Mumbai for (5-9) years of experience. Apply Now!

Job Description for Manager - Treasury & MIS - Financial Services Firm - CA/IIM/MDI/ISB/FMS  in Edventus in  Mumbai for (5-9) years of experience. Apply Now!