TaxiForSure.com - Assistant Manager - Banking Treasury

Assistant Manager-Banking Treasury

ANI Technologies Pvt Ltd (Olacabs) http://www.olacabs.com Olacabs is an online car aggregator and the first of its kind to be launched in India. Started in 2010 by two IIT Bombay graduates, a young and energetic company based in Mumbai. Nothing excites us more than using technology to bring the same efficiency and customer experience to the car rental industry that you expect from flights! We're looking for extremely talented people to help us bring the transportation industry into the 21st century. Your contributions will not just move bits, but move actual people. Are you up for the challenge- For more details login to www.olacabs.com

Please find below the JD :

Position Title : AM - Finance

Reports To : Manager

Location : Corporate Office (Bangalore)

About Role :

This is challenging role in which a person need to co-ordinate with banks, financial institutions, Mutual Fund Houses. Work out investment strategy and look after day today payments of the company which are centralized.

Job Description :

- Ensure timely upload of daily payments processed on bank's portal.

- Verify daily payments uploaded on bank portal by executives.

- Prepare daily MIS for payments processed.

- Propose Investment strategy to the management.

- Co-ordinate with Banks for various issues such as Online access, Internet banking, Investment plan etc

- Co-ordinate with Mutual Fund houses for investment and track investment return.

- Various weekly, fortnightly & monthly MIS as per managements requirements.

- Develop departmental system & processes.

Desired Skills :

- Excellent working knowledge of tally & Ms-Excel must.

- Preparing various reports in excel from various data sources.

- Should have ability to lead team and design system & processes.

- Good communication skills.

Education Qualification & Experience :

- Commerce Graduate, Post Graduate

- 2 - 5 years of relevant experience.