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23/01 Shantanu Saha
Founder & CEO at The Recruiters

Views:228 Applications:69 Rec. Actions:Recruiter Actions:0

Treasury Manager - Shared Services Center (3-8 yrs)

Gurgaon/Gurugram Job Code: 884889

Job Description :


- Assisting Opening/Closing bank accounts/Oversee Payment Authorisation Set Up Regionally

- Banking administrators liaison for Bank Portals

- Assist in Month End Closing for Financial Reporting from a Treasury Perspective

- Manage the EBRC process and liaise with Banks

- Ensuring FEMA Compliance's for ODI/FDI & KYC Compliances onloingly

- Manage optimal TWC by liaising with stakeholder

- Assist in the preparation of Treasury reports such as the Agency Credit Limit report, FX Exposure report, FX Analysis, Cash Target report, Liquidity report, Treasury KPI etc.

- Assist in Day - Day Treasury Operations / Coordination with Stakeholders / Transaction Processing Resolution / Coordination with Banks.

- Ability to interact with regional team counterparts, Good Communications skills

- Attitude to work in start up environment and willingness to walk the extra mile to stream line processes

- Analytical skills / Credit Control experience would bae an added advantage

Women-friendly workplace:

Maternity and Paternity Benefits

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