Assistant Manager/Manager - Treasury & Banking

Job Description:

- Preparing Daily Cash Flow / Liquidity Management

- Monitoring the daily inter-bank transactions and fund movements and ensuring timely settlement. Taking quotes for FD placement and placing FD's

- Collation of various banking and treasury information and reporting

- Closely working with banks and drafting correspondences to Bank

- Submission of various data to banks such as KYC review, Account opening, Account closure and Signatory change

- Close co-ordination with regional team to ensure that all reports are timely submitted and databases are correctly maintained. Guiding them wherever required as a Regional SPOC.

- Analysing and preparing Global Liquidity related reports

- Preparing Actual and forecasted Cash upstreaming

- Bank Charges monitoring

- Maintaining database and updating records for Global Bank Guarantees

Requirement:

- Ability to work with teams from various regions and different time zone

- Good interpersonal and communication skills

- Good Excel knowledge is preferred