Full Time
Python
Informatica
SQL
AWS
Treasury Manager
Full Time | Gandhinagar | India
Industry : Financial Services
Role Overview
QualificationMaster’s degree in Finance, Accounting, Economics, or Business Administration. • Professional certifications such as CTP or CFA preferred
Key Responsibilities
- Reporting to the Head of Treasury Center India.
- Assist the Head of Treasury in all treasury operations and general administration, including the postincorporation activities of the Company set up in GIFT City SEZ.
- Lead and participate in execution of daily tasks related to foreign exchange, cash and liquidity management, bank reconciliation, intercompany financing, cash forecasting and reporting
- Monitor compliance and controls of treasury operations.
- Preparation of Financial Statements along with disclosure notes
- Assist the Head of Treasury in building a strong team of treasury professionals and mentor the team to deliver excellent results.
Skill Set
Leadership Skill
Forecasting
Financing
Financial Statements
Compliance
Treasury
Accounting
Banking
Mentoring
Leadership
Excel
Bank Reconciliation
Exceptional Communication
Interpersonal Skills
Application
