Treasury Manager (Mid Office) (Maharashtra)
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Mount Talent Consulting – Date posted: 01 Nov 2018
Handling daily cash flow transactions Scheduled / unscheduled debt repayments and Investments.
Recording and accounting of daily Borrowing and Investments Transactions in SAP.
Providing support to BRS team for clearing off recorded entries in Finance system.
Handling of periodic Treasury Vendor bill pay outs.
Reconciliation & Reporting of monthly Finance cost to Senior Management.
Preparation of various monthly Treasury MIS reports and presentations.
Preparation & reporting of various RBI regulatory reporting and details to internal / external
Involvement & support to Treasury related system enhancements in SAP.
CA qualified with 2-3 years of post qualification experience into treasury.
System Knowledge : Sap and Good Excel Knowledge.
Preferred from a listed Bank or NBFC….