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Finance Planning Analysis

For a client of TeamLease Services Ltd
Experience : Freshers
Education : BE/B.Tech
Location : Pune
Per Year: Rs. 8,00,000 - Rs. 10,00,000
Job Role : Others
Posted on 08 Jul 19
Job is expired
Job DescriptionLast Date 06 Sep 19

JOB PROFILE Finance Planning& Analysist

Position in Company   Leader- Banking & Treasury



Objective / Purpose of the Job (describe clearly the level of responsibility and expected result)

To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. 

Dimensions and Quantities(describe the scale and scope of influence of the job. Include quantities influenced by a) the department & b) the individual directly e.g. sales/income, geographical area, number of products, number of clients, direct reports, budget authority etc.)


Key Activities / Accountabilities

Understand, manage, and supervise all aspects of cash flow.

Forecast daily cash requirements and execute daily financing decisions.

Manage all aspects of In-house investment portfolios.

Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.

Manage long-term and short-term investment strategies.

Determine the Company’s goals and risk tolerance.

Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.

Assess risk/return tradeoffs in guidelines.

Assess performance benchmarks and recommend changes when warranted.

Review and recommend changes to the investment policies based on the market conditions.

Job Type : Full Time
Company Description
TeamLease Services established in 2002, is one of India's leading human resource service companies in the organized segment. A Fortune 500 company listed on both NSE & BSE markets, with eight offices and 1400 clients across the country. The company at present has about 100,000+ live associates/ trainees spread across the country and have till date given employment to 1.5+ million people with an aim to hire millions more.
Job is expired
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