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Treasury Manager (Mid Office)

Navi Mumbai, Maharashtra

Mount Talent Consulting

Job Description

Handling daily cash flow transactions Scheduled / unscheduled debt repayments and Investments.

Recording and accounting of daily Borrowing and Investments Transactions in SAP.

Providing support to BRS team for clearing off recorded entries in Finance system.

Handling of periodic Treasury Vendor bill pay outs.
Reconciliation & Reporting of monthly Finance cost to Senior Management.

Preparation of various monthly Treasury MIS reports and presentations.

Preparation & reporting of various RBI regulatory reporting and details to internal / external

Involvement & support to Treasury related system enhancements in SAP.

Basic Qualifications:

CA qualified with 2-3 years of post qualification experience into treasury.

System Knowledge : Sap and Good Excel Knowledge.

Preferred from a listed Bank or NBFC.

Company Description

MTC is one of India's leading global HR Consulting firm specializing into multiple facets... of HR, Knowledge Services-Trainings & Assessments & Consulting. MTC started operations in 2007 with a vision to set new benchmarks while delivering on niche turnkey assignments in the industry. With time we have evolved to cater to a diverse set of clients spread across different geographies. We constantly strive to maximize our client's ROI (Return on Investment) and work on increasing the top line (Revenue) of the client's business by delivering the best. MTC has reached out to an array of clients with functions such as Recruitments, Consulting & Knowledge Services through its team of young & dynamic professionals.

Our specialty includes turnkey assignments and setting up teams from the scratch. With a wide spectrum of services we are catering to different geographies including:

* Pan India
* APAC Region: Asia Pacific- Japan, Singapore, Philippines, Australia, Malaysia, Hongkong, Middle East, Dubai, China etc.
* EMEA Region: Europe, Middle East & Africa : Permanent & project based hiring across industry verticals.
* US & Canada: Staff Augmentation, Permanent and sponsored candidates through our International Arm: Mount Technology Consulting Inc. across all Industry verticals.

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Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Two years
Compulsory Education
Salary range:
₹ 8,00,000 - ₹ 12,00,000 / Yearly (Gross Pay)
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