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Consultant: Finance Executive – Treasury

  • Full Time
  •  Hybrid - Bengaluru
  • 9 months
  • Project posted on: 13/02/2025
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Consultant: Finance Executive – Treasury

  • Finance
  • Treasury (incl. working capital management)

Hybrid - Bengaluru

Full Time

9 months

 13/02/2025

Assignment Details

Our Client, a leading global specialist in energy management and automation is looking for a Consultant- Finance Executive – Treasury.

Key Responsibilities:


1. The Job holder will be expected to work closely with Banks and internal Business stakeholders in coordinating the preparation of daily and monthly cash flows and deployment of surplus /
shortage of funds.


2. The Job holder will be the first point of contact for all bank account opening and closing
documentation, signatory maintenance, Internet banking user access and control.


3. The job holder is also expected to provide support for internal and statutory audits for Treasury. Work on the internal TMS Tool systems for managing daily cash/liquidity, deployment of surpluses and managing borrowing requirements, Bank statement verification and preparation of cash flow projections.


4. Support to drive Automation and Digital initiatives in the processes around Cash and FX
Management to bring operational efficiencies. Benchmark internal processes and systems
against industry and market best practices to continuously aim for process improvements.

Skills Required

  • Relevant experience of working in a Corporate or Bank Treasury in a Cash and FX Management function.
  • Having knowledge of Banking/Cash Management Products, Bank account administration/KYC processes, and FEMA regulations. Working knowledge of managing cash and FS desk including drawing up cash flow projections and liquidity management.
  • Experience of working in process driven organizations.
  • Holding a graduate degree in Management, with consistent and good academic qualifications.

About the Client

.

Industry

Banking

Minimum Experience:

4+ years

Additional Skills:

  • Treasury
  • Cash Flow Management
  • Forex management
  • liquidity management
  • Cash Management
  • KYC
  • Bank Treasury

No of open positions:

1

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