Junior executive- Treasury

Reporting to: Asst. Vice President / Treasury Head

Role & responsibilities

Job Description:

1) Engage with internal and external stakeholders such as Banks, Mutual Funds, Insurance Companies, Intermediaries, etc.

2) Prepare and update various MIS including Investment Summary, LCR, Bank Status summary, Data Mining, etc.

3) Monitor and update Daily Cash flows & Projections.

4) Handle operational activities related to Investments in Mutual Funds and Bank Deposits.

5) Assist the team in Treasury-related IT transformation initiatives.

6) Assist in Bank Loan Reconciliations.

7) Assist in managing Bank Documentation related tasks.

8) Strong Interpersonal skills. Ability to collaborate effectively with various departments.

Preferred candidate profile

Years of Experience Required: Minimum 2/3 year of work experience.

Specific Qualification Required: Graduate. Proficiency in Data Mining, Ms Office and Advance Excel.