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Treasury Manager

For a client of TeamLease Services Ltd
Experience : Freshers
Education : M.Com, MBA/PGDM, B.Com
Location : Mumbai
Per Year: Rs. 9,00,000 - Rs. 16,00,000
Job Role : Sports Trainer
Posted on 15 May 20
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Job DescriptionLast Date 14 Jul 20

Job Title/Designation :

Manager - Treasury

Job Description :

Location: Thane



YOUR TASKS AND RESPONSIBILITIES:


A. Preparation of Daily Cash Position

  • Execution of Electronic Fund Transfers
  • Analysis and Execution of Investments of surplus funds as per Investment Policy e.g. Bank FD’s, Mutual Funds
  • Forecasting of estimated monthly cash flows for group for fund management.
  • Funding through Inter Corporate Deposits within a group
  • Monitoring Expenses and informing respective stake holders 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


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.
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