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    Job · 21221434

    GURUGRAM · FULLTIME

    Assistant Manager ? Treasury & Collection

    MOVIN

    MOVIN

    Gurugram · onsite · Posted 5d ago

    Sourced fromNaukri
    Undisclosed6–11 yrsfulltimeGurugram

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    Section · 01

    About this role

    Group Company: MOVIN Express Private Limited
    Designation: Assistant Manager - Treasury Collection (DES_99)
    Office Location: Gurugram
    Position description:
    Roles Responsibilities:
    Bankingand Treasury
    RelationshipManagement with the Banks and other Financial Institutions.
    LiquidityManagement. Investment of surplus funds and ensuring adequate fundsavailability.
    Preparation andmonitoring of short-term and long-term cash flow forecast and projections.
    Preparation andreview of Bank Reconciliation Statements at the pre-defined frequency.
    Preparation andreview of various treasury reports as may be required by the management.
    Facilitating andarranging various funds / non-funds facilities arrangements.
    Leading andhandling various banking treasury related requirements front officeback office.
    Follow and managetreasury policies including risk management, Fx management etc.
    Ensuringcompliances with various statutory regulations (including but not limited to RBIregulations, FEMA guidelines, FDI, Valuation requirements, Companies Act 2013,Income Tax etc).
    Maintenance ofupdated authorised signatories.
    Bankingfacilities management (including opening bank accounts, trade financefacilities, LC / BG facilities, monitoring liquidity pool mechanisms)
    Preparationof Budget v Actual, Investor/Banks Data, Query Resolution to investors/banks
    Collections
    Monitoringof Debtors Ageing and driving DSO.
    Followup with the customers for collections.
    Collaborationwith other stakeholders for issues arising from collection follow-ups.
    Customersconnect and relationship management for prompt collections.
    Facilitatingresolution of customers queries and concerns for prompt collections.
    Skills and Knowledge:
    Experience inhandling banking and treasury operations.
    Experience inrelationship management with Banks and Financial Institutions.
    CustomersRelationship Management and Collection Follow-ups.
    Excellent writtenand oral communication skills.
    Team managementand negotiation skills.
    Educational Qualifications:
    Mandatory: MBA / M.Com with 6+ years of post-qualificationexperience in Indian Corporates.
    Competencies:
    Learning on thefly.
    Solution orientedmindset.
    Drive for results.
    Stakeholderscentricity.

    Additional Responsibilities:
    Reporting Team
    • Reporting Designation:
    • Reporting Department:
    Educational qualifications preferred
    • Category:
    • Field specialization:
    • Degree:
    • Academic score:
    • Institution tier:
    Required Certification/s:
    Required Training/s:
    Required work experience
    • Industry:
    • Role:
    • Years of experience: to
    Key Performance Indicators:
    Required Competencies:
    Required Knowledge:
    Required Skills:
    Required abilities
    • Physical:
    • Other:
    Work Environment Details:
    Specific requirements
    • Travel:
    • Vehicle:
    • Work Permit:
    Other details
    • Pay Rate:
    • Contract Types:
    • Time Constraints:
    • Compliance Related:
    • Union Affiliation:


    Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

    Sourced from naukri

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    Section · 02

    Skills

    FXNegotiation SkillsFacilities ManagementBankingExpress.jsBank ReconciliationCASH FLOWCommunication SkillsFDIoperationsmaintenanceFEMAIncome Taxcomplianceback officeQuery ResolutionfinanceRelationship Management

    Section · Company

    About MOVIN

    MOVIN

    MOVIN

    51-200

    employees

    2022

    4 years old

    Gurgaon / Gurugram, Haryana

    India

    ₹11.7L PA avg

    Avg at MOVIN

    About

    MOVIN Express is the logistics joint venture between UPS and InterGlobe Enterprises and is here to connect Indian businesses via agile, reliable shipping. The result of their efforts, to lend MOVEment to INdian enterprises, lead to the creation of MOVIN, whose services leverage UPS’s global logistics design expertise and combine it with InterGlobe’s in-depth understanding of the Indian market.
    Creating corridors of opportunity, innovation, and excellence, MOVIN will offer seamless integration across air and ground networks, to B2B customers, enabling an uninterrupted flow of goods that is backed by consistent, predictable, and responsive operations.

    Industries

    Air TransportationLogisticsSupply Chain ManagementTransportation

    Employee ratings

    10 reviews

    3.7/ 5

    Culture

    4.0

    Career growth

    2.4

    Work-life

    3.8

    Employees rate it well for

    Compensation & Benefits39Company Culture38

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