Assistant Manager - Treasury - Real Estate

We are leading Executive Search Firm of North based at Chandigarh and Delhi. We specialize in Recruitment Solutions for Automobile-Auto / Auto Ancillary, Consumer Durables, FMCG, Legal,Telecom,Construction / Engineering / Cement / Metals, Electrical / Switchgears, Oil and Gas / Power / Infrastructure / Energy, Industrial Products / Heavy Machinery, IT, Pharmaceutical, Semiconductors / Electronics,etc.

Job Description:

Treasury:

- MIS Preparations like:

a) Monthly Revolving Cash Flow & Treasury Report

b) Weekly Intercompany 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 compliances 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 / MF a/c opening, EDC, IDC 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.

Desired Profile: CA qualification is preferred.

Payal, Sabneet
Second Floor SCO 108 - 109 Sector 8-C Madhya Marg
Chandigarh,India 160009
Telephone 91-172-4333160,121
Website http://symbiosisindia.net