Treasury - Associate

JOB24by7 Recruitment Consultancy Services

3 - 5 Years
1 Openings
3.0-4.3 Lac/Yr
Delhi
Face-to-Face interview

Key Skills

Fund Flow Analysis Cash Management Services CRM SAP Basis Liquidity Management Financial Accountant Treasury Treasury Operations Treasury Operations Manager Treasurer Activities

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Job Description

Assist the Treasury Manager in the following tasks of the Treasury function.

Cash management.

Liquidity planning and control.

Management of Investments in Mutual funds and Fixed deposits.

Contacts with banks and rating agencies.

Corporate finance.

Banking relationship.

Implement best practices.

Assist in preparing data schedules/inputs formonth1y the MIS and for audit purposes.

Liaise with banks for balance confirmations.

Provide audit support for treasury-related activities to the consolidation team by updating audit schedules and responding to audit queries.

Ensure time1y cirsu1ationofdai1y cash position to the treasury head and other relevant stakeholders.

Provide support for the implementation of treasury products.

Liaise regularly with the banks to solve operational issues between COE and banks.

Experience3 - 5 Years
No. of Openings1
EducationB.Com
RoleTreasury Manager
Industry TypeHotel / Restaurant / Hospitality
Gender[ Male / Female ]
Job CountryIndia
Job TypeWork from Office

About JOB24by7 Recruitment Consultancy Services

At JOB24by7 Recruitment Consultancy Services, our primary focus areas are recruitment and employee placement. Since its inception as a recruitment agency in 2019, JOB24by7 Recruitment Consultancy Services has been rendering professional services to companies and working as a job consultant in India to help domestic job seekers realize their dreams as well as identify the most efficient candidates from India for overseas recruitment.

All the recruitment/placement processes can be time-consuming and expensive for organizations. This is where JOB24by7 Recruitment Consultancy Services comes in. We offer employers specialist support in their hiring process. We have a talented team with years of experience in finding and attracting talent. Our professional approach helps a company find the right employees they need to move forward and secure their services within budget. We do a thorough screening of each candidate before we place them.