Job Description

 

 

What would you do? 

You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.
Treasury involves managing an organization s financial assets and liabilities to ensure optimal liquidity and financial stability. This includes overseeing cash flow, investment strategies, and risk management. The goal is to maintain sufficient funds for operations and maximize returns on investments. Responsibilities include forecasting financial needs, managing banking relationships, and ensuring compliance with financial regulations. This role is crucial for the financial health and strategic planning of the organization.
The management of an enterprise s holdings, with the ultimate goal of managing the firm s liquidity and mitigating its operational, financial and reputational risk.
 

What are we looking for? 

•Analysis and Reporting
•Financial Management
•Forecasting Process
•Cash Flow Monitoring
•Adaptable and flexible
•Problem-solving skills
•Collaboration and interpersonal skills 
 

Roles and Responsibilities: 

•In this role you are required to do analysis and solving of moderately complex problems
• May create new solutions, leveraging and, where needed, adapting existing methods and procedures
• The person would require understanding of the strategic direction set by senior management as it relates to team goals
• Primary upward interaction is with direct supervisor
• May interact with peers and/or management levels 
• Guidance would be provided when determining methods and procedures on new assignments
• Decisions made by you will often impact the team in which they reside
• Individual would manage small teams and/or work efforts 
• Please note that this role require you to work in rotational night shifts

Education : BCom

 

KEY WORDS :  

Treasury - KYC administration, Bank account opening and closing, maintain bank account, letter of credit, Bank guarantees, payment approval 

Salary

16,00,000 - 18,00,000 INR

Yearly based

Location

Chennai District, Tamil Nadu, India

Job Overview
Job Posted:
14 hours ago
Job Expire:
2w 1h
Job Type
Full Time
Job Role
Specialist
Education
Bachelor Degree
Experience
7 to 11 Years
Total Vacancies
2

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Location

Chennai District,Tamil Nadu,India