Posted By
Posted in
Banking & Finance
Job Code
711731
Company: A leading NBFC of a Top Business Conglomerate
Position : Manager / Asst. Manager - Treasury
Location: Chennai
Key Responsibilities :
- Ensure that all treasury functions are carried out within the defined guidelines and policies
- Timely reporting of all function related MIS by performing month-end and quarterly-end treasury related close functions
- 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
- Handling various queries of Banks, Rating Agencies, auditors and other investors
Key Requirements :
- Around 3 to 5 year's Hands-on experience in treasury and Asset Liability Management systems
- Incumbent to be a CA / MBA-Finance. Candidates with exposure to NBFC/BFSI will be Preferable
- Keeping track and adapting to new statutory guidelines namely RBI
- Efficient cash-flow management skills
- Sound understanding of Accounting
- Adopt to changes in internal policies as per external requirements
- Excellent time management and organizational skills
- Excellent written and verbal communication and Presentation skills
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Posted By
Posted in
Banking & Finance
Job Code
711731