Job Description

Position / Job Title (Proposed) Treasury & Banking Operations
Designation - Deputy/Assistant Manager
Function - F&A
Department - Treasury
Reporting To (Title) Head TreasurySuperiors Superior (Title) CFOJob description: Preparation of daily cash Flow of Renewable Projects under various SPVs
Management of Inter Corporate Deposit issuance, Limit monitoring, Interest payments and rollover
Ensure timely KYC compliance of all Bank accounts
Ensure timely signatories update for all Bank accounts for both net banking and Host to Host environment
Ensure timely payment of Interest and Loan repayment on respective due dates
Preparation of monthly detailed MIS for Bank charges and ensure charges are levied as per sanction terms and ensure timely reversal of excel charges
Accounting of all Treasury transactions in SAP on daily basis
Automation of Bank transactions processing though various Products offered by Bank
Ensure better co-ordination with Banks on day to day basis for smooth Banking transaction processing and provide timely support to other functions
Investment in short term debt Mutual funds & Fixed deposits as per approved Investment policy Desired Candidate Profile & Key attributes
CA inter or MBA Finance with at least 4-5 years experience in Corporate Treasury & Banking operations in Mid to Large size organisation
Good verbal and written communications skills
Excellent knowledge of MS-office
Excellent Knowledge of SAP
Multitasking & adaptability
High level of commitment to work
Excellent Knowledge of Banks operations and KYC compliance requirements

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