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Required Skills: MBA , Assistant Manager – Treasury
Required Exp: 3 to 5 years
Address: Gurgaon
Category: MBA Jobs
Name:
Email:
Job ID
20816
Job Type
Full-time
Location
Gurugram
Experience
5 – 8 Years
Business Unit
Treasury
Organization
Finance
As a part of treasury team, the candidate is expected to contribute to various activities like (but not limited to)-
FEMA Compliances
– Understand FEMA Compliances.
– Work with AD banks to compile outstanding reports from EDPMS & IDPMS.
– Work with Internal & External teams to ensure closure of entries in EDPMS & IDPMS.
– Along with internal team prepare/update dashboard of outstanding entries
– Work with AD banks for issuance of GR waivers
Cash Management:
– Understand and manage and cash flow.
– Prepare daily cash flow reports.
– Prepare periodic cash flow forecasts and perform scenario analysis.
– Review & accounting of bank charges.
– Minimize idle float balances lying across bank accounts.
– Understand, analyze and optimize bank account structures to reduce inefficiencies and enhance controls.
– Prepare monthly dashboard of cash flow routing through various banks
Professional Qualification/knowledge : MBA or any other relevant qualification
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