We are hiring For Treasury role

Job description

We are hiring for Treasury role for Mumbai Andheri Marol location. *Job Description:* To support the day-to-day treasury operations, including daily funding, fund transfers, bank account management, investments. Ensuring timely settlement of obligations while maintaining strict compliance with internal financial controls. ***Key Responsibilities*** - Banking and Operation - Managing daily borrowing payments, Managing Statutory and Internal audit, Borrowing Interest Monthly Calculation, Addhoc requests related to treasury. Bank co-ordination (Addition, deletion, Modification, Account opening and other correspondence related to KYC) - AP Management - Upload Treasury related invoices on vendor management software and following up for the same with bank, uploading invoices on timely basis and make sure payments are done. - Cash Flow Operational - Processing Investments on a daily basis for various instruments Fixed Deposits, Mutual funds, Commercial paper, Treps, GSec, Bank CDs. - Managing Treasury Management Software. If interested, kindly apply.