Posted By
Posted in
Banking & Finance
Job Code
631943
Company : A leading NBFC of a Top Conglomerate
Position : Asst. Manager - Treasury
Location : Chennai
Qualification : CA/MBA-Finance
Key Responsibilities :
- Ensuring maintenance of Treasury systems and implementing all treasury related processes within the defined guidelines and Policies
- Assist in managing the company's credit facilities (Revolver and term loans)
- Handling various queries of Banks, Rating Agencies, auditors and other investors
- Strong skills in negotiating, relationship building, problem solving, and timely problem escalation.
- Ensuring tight controls and periodical reconciling of all treasury related GLs
- Ensure timely adherence to RBI related compliance's
- Hands-on experience in treasury and Asset Liability Management systems
- Timely reporting of all function and related MIS, by Performing month-end and quarterly-end treasury related close functions
Key Requirements :
- Around 3 years Hands-on experience in treasury and Asset Liability Management systems, exposure to NBFC/BFSI will be Preferable
- Efficient cash-flow management skills
- Sound understanding of Accounting
- Adopt to changes in internal policies as per external requirements
- Keeping track and adopting to new statutory guidelines namely RBI
- Excellent time management and organizational skills
- Excellent written and verbal communication
- Excellent presentation skills.
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Posted By
Posted in
Banking & Finance
Job Code
631943