Vacancy CA/MBA As Assistant Manager – Treasury With Indigo Airlines At Gurgaon

Job Description

As a part of treasury team, the candidate is expected to contribute to various activities like (but not limited to)-

 

Cash Management

• Understand, manage and supervise all aspects of Company’s cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Prepare daily cash flow reports for senior management.
• Prepare periodic cash flow forecasts and perform scenario analysis.
• Minimize idle float balances lying across bank accounts.
• Understand, analyze and optimize bank account structures to reduce inefficiencies and enhance controls.

Treasury Automation

• Evaluate and implement cash management systems to optimize efficiencies.
• Evaluate and implement systems to automate payment processes to bring in efficiencies, reduce manual intervention, enhance controls and reduce floats.
• Undertake automation projects across treasury for process improvements.

Others

• Prepare periodic treasury MIS for senior management
• Prepare treasury SOPs and process notes.
• Recommend, implement and maintain process improvements

 

Professional Qualification/knowledge : MBA or any other relevant qualification

Date Posted:02-Mar-2022
Posted By: Abhinash kumar jha
Views 206

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