- Handle the overall Banking and Treasury function of the company in co-ordination with the Treasury Head. The job will involve Working Capital Management, dealing and coordinating with Banks on a regular basis, MIS and Fund Management. - Drawing up and critically analyse cash flows of each entity and group - Adequacy of liquidity for all LEs and at all times. Effective utilization of funds, including investment of idle funds to get optimum yield - Coordinating with Banks for various cash management services/banking products - Coordinating for Host to Host/API based payments - Preparation of various treasury reports and MIS - Trade Finance Activity like issuance of BG, LC, foreign remittances - Coordinating with Auditor for treasury activity audit - Treasury Accounting. - Lead Bank Reconciliation Team - Supporting/Coordinating for Vendor Payments - Analysis of Bank Charges - Interaction with the banks and maintaining a good relationship for effective banking Basic Qualification: - CA/MBA - 6 + years of relevant experience in Treasury. - Must have exposure to ERP - Oracle and should have good knowledge of Microsoft Office - Good communication skills for communicating with support personnel and management.

Bangalore

OlaCabs - Senior Manager - Banking & Treasury Function 

OlaCabs - Senior Manager - Banking & Treasury Function  ,Job Description for OlaCabs - Senior Manager - Banking & Treasury Function  in OlaCabs in  Bangalore for (6-12) years of experience. Apply Now!

Job Description for OlaCabs - Senior Manager - Banking & Treasury Function  in OlaCabs in  Bangalore for (6-12) years of experience. Apply Now!