Treasury & Cash Flow Manager - BFSI

Looking forward for a suitable candidate for the position of " Treasury and Cash Flow Manager role"

JD:-

- Facilitate and play a pivotal role in Cash flow team of vibrant wealth management business. The candidate needs to liaison actively with internal & external stakeholders for consolidation, monitoring and reporting purpose to facilitate business continuation.

Key Responsibilities

- Managing cashflows and fund movement to manage funds requirement for various business LOBs

- Execution of Banking transactions and accounting of the same

- Liability management like OD / WCDL / MLDs / CP - Bookkeeping and Maintaining Register

- Investment of Surplus liquidity in various liquid instruments - creation and redemption& Bookkeeping and Maintaining Register

- All Month end closing activities

- Foreign Inward/Outward Remittance

- Cashflow data collation for senior management

- Reports and MIS related to cashflows

Job Requirements

Experience :- 1-3 Years of Experience

Functional Competencies - MS Office - Efficiency, specifically MS Excel

- Analysis of Financial Information, Profit & Loss account & Balance sheet

- Basic knowledge of Broking and NBFC domain (Not compulsion)

Behavioral Competencies - Collaboration

- Analytical abilities