Founder & CEO at The Recruiters
Views:228 Applications:69 Rec. Actions:Recruiter Actions:0
Treasury Manager - Shared Services Center (3-8 yrs)
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