We are hiring For Treasury role

We are hiring for Treasury role for Mumbai Andheri Marol location.

Job Description:

To support the day-to-day treasury operations, including daily funding, fund transfers, bank account management, investments. Ensuring timely settlement of obligations while maintaining strict compliance with internal financial controls.

Key Responsibilities

• Banking and Operation - Managing daily borrowing payments, Managing Statutory and Internal audit, Borrowing Interest Monthly Calculation, Addhoc requests related to treasury. Bank co-ordination (Addition, deletion, Modification, Account opening and other correspondence related to KYC)
• AP Management - Upload Treasury related invoices on vendor management software and following up for the same with bank, uploading invoices on timely basis and make sure payments are done.
• Cash Flow Operational - Processing Investments on a daily basis for various instruments Fixed Deposits, Mutual funds, Commercial paper, Treps, GSec, Bank CDs.
• Managing Treasury Management Software.

If interested, kindly apply.