EN

location marker

EN

location marker

Home>Jobs>India >Mumbai >Treasury Manager

s

Treasury Manager

For a client of TeamLease Services Ltd

Experience : 5 Years

Education : MBA/PGDM

Skills : Treasury Operation

Location : Mumbai

Per Year: Rs. 9,00,000 - Rs. 16,00,000

Job Role : Accountant

Posted on 15 May 20

Job is expired

Job DescriptionLast Date 14 Jul 20

Position: Manager-Treasury

Total Experience: 6 yrs to 9 yrs

Job Location : Thane, Mumbai

A Preparation of Daily Cash Position

Execution of Electronic Fund Transfers
Analysis and Execution of Investments of surplus funds as per Investment Policy eg Bank FD’s, Mutual Funds
Forecasting of estimated monthly cash flows for the group for fund management
Funding through Inter Corporate Deposits within a group
Monitoring Expenses and informing respective stakeholders with confirmation of payment
Coordinating with bankers on transactional issues
B Other Treasury Activities :
Issuance & revocation of Bank Guarantees, DD
Completing KYC for all Mutual Funds, Banks and other institutes as may be required
Financials details for Board Meetings
Responsible for external ratings as and when required
Responsible for Dividend Payment
Supporting in operational activities for execution of Bank Facilities
Providing underlying exposure for Forex deals
Providing all the support to stakeholders pertaining to banking activities
Internet Banking set up from Treasury Perspective
Handling Internal and statutory audit requirements
C MIS :
Posting timely accounting of accruals- Monthly Accruals
Timely preparation of various schedules (Investment, Board Papers)
Quarterly review and updating authorised signatories for Borrowing, Investments Forex for a group
Maintenance of Weighted Average Returns for Management Reporting
Updating CoFipot Reporting
Executing service related import payments
D Projects :
Digitalization of collection process for a group

Treasury Manager
Experience : 5
Per Year : Rs. 9,00,000 - Rs. 16,00,000
Job Type : Full Time

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

Active Jobs By Role

Accountant (898) Admin (116) Agriculture and Dairy (15) Bartender (1) Architect (116) Beauticians / Spa (179) Bouncer (3) BPO / Customer care (2069) Caretaker / Nanny (7) Carpenter (22) Cashier (0) Cleaner / Washer (22) Construction / Laborer (36) Content Writer (239) Counsellor (131) Cook / Chef (322) Data Analytics (8) Data Entry / Back Office (925) Delivery (392) Design / Animation (690) Digital marketing / SEO (406) Draughtsman/Draftsman (2) Doctor / Physician (130) Driver (55) Electrician (70) Engineer (1792) Engraver (1) Event Planner (4) Fire Fighter (6) Fitter (85) Gardener(Mali) (2) Ground Staff (76) Hospitality Executives (445) Housekeeping (120) HR (1032) Insurance Consultant (18) IT - Mobile Developer (220) Lab Technician (43) IT Hardware Engineer (139) IT Software-Engineer (3142) Language Translator (2) Legal (7) Librarian (0) Mechanic (346) Management Trainee (287) Media / Journalism (43) MIS Executive (11) Moulder (0) Nurse (156) Nutritionist / Dietician (2) Operations (86) Office Assistant / Helper (129) Operator / Machinist (115) Packager (12) Painter (6) Pharmacist / Medical Rep (142) Photographer / Videographer (22) Physiotherapist (5) Plumber (14) Research/JRF/SRF (201) Receptionist / Front Office (268) Retail / Store Executive (335) Rigger (0) Sales / Marketing (2967) Security / Guards (35) Sports Trainer (0) Tailor/ dress designer (77) Teacher (412) Tool & Die Maker (1) Tourist Guide (1) Trainer (34) Waiter / Steward (14) Ward Boy (2) Warehouse Executive (8) Welder (52) Others (2136)

SAFETY ALERT!

Teamlease does not charge any kind of payment for a job.