Livspace - Manager - Treasury

Job Description:

- Maintaining Bank relationship & liaising with them.

- Manage day to day Banking operations (i. e. , Payments, Receipts etc ) to meet the financial obligation of the organisation.

- Bank Reconciliation with Accounting Systems (BRS), (Tally, Xero, Quickbook, MSD365)

- Banking Instruments Management (Debt, OD, CC, LC, BG, FD, etc.) - Including managing user requests, bank negotiations, etc.

- Import-export payments/remittances (import LC, BG, direct imports, advance remittances etc)

- Daily Cash flow statement (DCFS) preparation: tagging of expenses and revenues into general ledger to have financial stamen for day to day analysis

- Downloading bank statement ( 30 bank Accounts)

- UTR updation for all vendor payments and customer refunds

- Timely preparation of Treasury & Banking related reports such as BRS, Fd Interest schedule, Mutual fund sale/purchase schedule, LC/BG Tracker and other management reports.

- Co-ordination with bank for monthly bank balance confirmation, banking related matters etc

Job Requirement:

- Bcom /MBA/ICWA/CA/Inter CA with 2-5 years of experience in managing Treasury & Banking function

- Excellent communication and presentation skills

- Strong working knowledge of MS Office, particularly Excel

- Knowledge on ERP is preferable

- Experience in managing Banking &Treasury Function

- Sound understanding of accounting principles, financial instruments and debt instruments

- Knowledge of banking relationships and covenants

- Ability to work autonomously and be part of the broader team

- Appropriate handling of sensitive information

- Team player with the ability to communicate and coordinate with multiple parties