Assistant Manager - Treasury - CA

- Data analytics around, entire portfolio

- Reconciliation with Partners data

- Generate partners report and create invoicing

- Planning the payments in coordination with Cash Flow team, which help in utilising Cash efficiently

- Responsible for maintaining healthy relation with banks for day to day banking transactions and other periodical activities

- Responsible for bank reconciliations for various bank accounts

- Ensuring compliance with various Regulatory provisions

- Review and suggest improvements in existing SOP related to treasury function