Job Title

Roles and Responsibilities- Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. - Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. - Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc. - Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports. - Manage treasury function, including meeting short and long-term funding needs. - Manage aspects of risk through accounting, audit, planning and treasury functions. - Investment planning of funds in FD’s and Mutual funds.Qualifications, Experience & Skills- Chartered Accountant / MBA Finance with experience in Treasury is a must. - 09 to 16 years of post qualification experience in Treasury, Banking relationships, Funding, Investments etc. - Possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders - Good understanding of financial services and investment products - Strong technical knowledge of Treasury accounting including FX, liquidity, cash flow and various financial instruments.