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AM - Treasury Operation

Bangalore, Karnataka

Yellow Box HR Services

Job Description

AM - Treasury Operation Bangalore

Experience (Years) : 2 to 7 years (relevant to banking /Treasury) CA is a mandate.

Main Activities : Responsibilities

Cash & Bank Management : Daily fund position for group
Monitoring fund requirement & exploring alternatives for funds
Variance analysis of actual Cashflow vis--vis planned cashflow
Investment of surplus funds and its accounting/reconciliation

Overseas Companies : Treasury related entries, Preparation of Bank transfer request and accounting of entries.
Availing SBLC limits and related documentation

Investment Management : Maintaining a record of investments (FDs/MFs/CDs) and updating it on regular basis. Renewal and partial withdrawal as and when required.
Interest Checking, TDS and interest accounting in books.
Accounting of month end entries
Providing real time update on cash availability, updating status on quantum of restricted cash and free cash
Preparation of accounting guidelines for investments
Well conversant with the SOX environment
Adhering to investment policy

BG/LC/Buyers Credit Management : Structuring and setting up of non-fund based limits
Execution of loan documentation and charge creation with ROC
Well conversant with UCP, FEMA and RBI guidelines for executing non-fund based product
Monitoring BG/LC and Buyers credit limit with the banks and reconciliation basis the limits authorised by the board of directors.
Tracking and monitoring the financial covenants stipulated by the banks
Monitoring Interest pay-outs and accounting

Inter-corporate Loan (ICL)Management : Inter-company ICL tracker
Adhering to SOX and ICOFR
ICL interest accounting tracker and recon

MIS & Audit : Publishing weekly treasury reports
Month end schedules
Support Internal/Stat/Management Audit

Signatory updation and Account Opening/closure : At the time of addition and deletion of Signatories, prepare the relevant documents and inform the changes to Banks (Indian and Overseas banks).
Bank accounts Opening/Closure as and when required.

Bank Relationship : Managing and owning bank relationship

Company Description

A leading HR consultancy in India.

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Two years
Compulsory Education
Salary range:
₹ 11,00,000 - ₹ 12,00,000 / Yearly (Gross Pay)
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