Treasury Role - CA - Finance

Brief Snapshot of the profile:

The incumbent will be responsible for coordination and results achievement in:

Treasury:

MIS Preparations like :

a) Monthly Revolving Cash Flow & Treasury Report

b) Weekly Inter company Loan & current account MIS

c) Daily Fund Report showing the fund requirement & review of the fund report before sending it to C.O.

- Fund transfers & Investment / Redemption of Surplus / Deficit in Mutual Fund on the basis of daily fund report.

- Repayment of Bank Loan, debenture & Interest.

- To ensure compliance of the terms of the loan agreements.

- Coordination with the corporate office for the fund requirements & the ongoing treasury key issues

- Other treasury functions like coordination with the Banks, signatory updation, B.G., Current a/c opening etc.

- To ensure the timely Bank Reconciliation

Internal Audit:

- Coordinating with external auditors and getting the audit assignments done.

- Facilitate auditors in providing required documents.

- Discussing and clarifying their queries raised initially.

- Coordination between auditors and employees of different departments to provide information and taking replies on queries raised.

Educational Qualifications: Chartered Accountant

Behavioural requirements:

- Good Communication Skills

- Good Eye for Detail

- Good Interpersonal Skills