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1453734

Specialist - Treasury - Bank

caution
5 - 7 Years.Pune
Posted 4 months ago
Posted 4 months ago

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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113

JOB VIEWS

34

APPLICATIONS

3

RECRUITER ACTIONS

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Pro

View Insights

Job Code

1453734

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