Posted By
Posted in
Banking & Finance
Job Code
1186736
Job Brief
The candidate will be assisting in treasury operations, short-term borrowing, development of bank relationships, determination of short-term cash to be invested, assisting in monitoring compliance with Treasury department goals. The candidate will also be responsible for assisting in managing the internal audit function at Mindtickle.
Primary Responsibilities:
- Assisting in the daily management of cash & debts.
- Assisting in cash flow forecasting.
- Assisting in investment management.
- Handling the daily banking activities, acting as the first point of contact for the bankers.
- Assists in the development of bank relationships.
- Assisting in implementing the hedge strategies.
- Coordinating with the accounting team & supporting them with the necessary data for accounting.
- Preparing the MIS related to the treasury.
- Assisting in conducting internal audits as required.
Qualification:
- Qualified Chartered Accountant/CA Final/MBA(Finance) with 3-4 years of experience.
Required Knowledge & Skills:
- Knowledge of MS Office including Excel.
- Advanced written & verbal communication skills.
- Strong attention to detail.
- Knowledge of appropriate accounting and financial software packages.
- Technical experience in accounting standards, procedures, and policies.
- Working knowledge of treasury operations.
- Experience in conducting audits.
Our Culture
As an organization, it's our priority to create a highly engaging and rewarding workplace. We offer tons of awesome perks, great learning opportunities & growth.
But what we enjoy the most about working here is probably the work itself and our colleagues. Check out our glassdoor page (4.7/5) to see why our employees love us.
Our culture reflects the globally diverse backgrounds of our employees along with our commitment to our customers, each other, and a passion for excellence.
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Posted By
Posted in
Banking & Finance
Job Code
1186736