Account Executive Treasury
Year Mumbai, Maharashtra, India
Job Description
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The Account Executive - Treasury will play a vital role in managing the company\'s financial operations, cash flow, and liquidity in the real estate sector. This role requires a detail-oriented and analytical professional with strong financial acumen to ensure optimal cash management, risk mitigation, and compliance with financial regulations. Cash Management and Forecasting
- Monitor daily cash balances, liquidity requirements, and cash flow projections to optimize cash positions.
- Execute daily cash management activities, including cash positioning, transfers, and investment decisions.
- Prepare cash flow forecasts and variance analysis to support strategic financial planning and decision-making.
- Manage relationships with banks, financial institutions, and investment partners to facilitate banking services, loans, and credit facilities.
- Negotiate terms and conditions for banking services, deposits, and treasury products to optimize cost and efficiency.
- Coordinate with the finance team to ensure accurate and timely reconciliation of bank accounts and financial transactions.
- Identify, assess, and mitigate financial risks related to interest rate fluctuations, currency exchange, and liquidity constraints.
- Ensure compliance with financial regulations, accounting standards, and internal policies related to treasury operations.
- Monitor and evaluate the effectiveness of treasury policies, procedures, and controls to safeguard company assets and maintain financial integrity.
- Evaluate investment opportunities and strategies to maximize returns on surplus funds while maintaining liquidity and safety.
- Monitor investment portfolios, analyze performance, and recommend adjustments to optimize investment outcomes.
- Coordinate with investment managers, brokers, and advisors to execute investment transactions and manage investment portfolios.
- Assist in preparing monthly, quarterly, and annual financial reports, including cash flow statements, liquidity analysis, and treasury metrics.
- Conduct financial analysis and provide insights on treasury performance, trends, and opportunities for improvement.
- Collaborate with the finance team to support budgeting, forecasting, and strategic planning processes.
- Day shift
- Bachelor\'s (Preferred)
- Taxation: 3 years (Preferred)
- English (Preferred)
- Tally (Preferred)
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Job Detail
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Job IdJD3282659
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear