Posted By
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Posted in
Banking & Finance
Job Code
1453734
Job Summary:
- We are seeking a motivated and detail-oriented Treasury Specialist to join our dynamic team at Suratwwala Business Group Ltd.
- In this crucial role, you will play a key role in optimizing our working capital management, ensuring efficient cash flow, and maintaining strong relationships with banks and financial institutions.
- You will leverage your expertise in banking, finance, and financial analysis to contribute to the company's financial stability and growth.
Responsibilities:
Working Capital Management:
- Develop and implement strategies to optimize working capital, ensuring efficient cash flow management.
- Collaborate with internal stakeholders to understand funding requirements and allocate funds strategically.
- Manage bank relationships, maintaining positive communication and fostering strong partnerships.
- Monitor credit rating agency activity and implement strategies to maintain a favorable credit rating.
Daily Operations:
- Conduct daily monitoring of bank balances and prepare cash position reports.
- Facilitate timely bank transfers and interbank transactions through online platforms.
- Secure required approvals and ensure all transactions are processed efficiently and accurately.
- Manage and track bank guarantees, liaising with internal and external stakeholders as needed.
- Prepare and submit bank-related documentation, including fixed deposit placement letters for guarantees.
Monthly Activities:
- Participate in the monthly book closure process, ensuring accurate recording of treasury transactions.
- Manage loan and borrowing activities, including interest calculations, effective interest rate analysis, and foreign currency loan adjustments.
- Prepare and maintain accurate accounting records for all treasury-related activities.
- Calculate and track foreign exchange contract impacts and prepare MIS (Management Information System) statements.
- Monitor fixed deposits and calculate interest income.
- Compile and submit monthly stock statements to banks.
Qualifications:
- 5+ years of experience in banking, finance, or a related field.
- Strong understanding of working capital management, cash flow analysis, and financial modeling principles.
- Experience in bank relationship management and credit rating agency interaction (a plus).
- Excellent analytical and problem-solving skills with a data-driven approach.
- Proficient in MS Office Suite (Word, Excel, PowerPoint) and online banking platforms.
- Strong communication, interpersonal, and organizational skills.
- Ability to work independently and as part of a team in a fast-paced environment
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Posted By
113
JOB VIEWS
34
APPLICATIONS
3
RECRUITER ACTIONS
See how you stand against competition
Pro
View Insights
Posted in
Banking & Finance
Job Code
1453734
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