Senior Manager / Manager – Treasury (CA/CFA) (Maharashtra)
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Mangalam Placements Pvt Ltd – Date posted: 30 Mar 2018
-Should have managed treasury investment in various instruments, working capital management and borrowings
-Should be well versed with Treasury operations.
-Should have dealt with rating agencies.
-Knowledge about different type of treasury instruments Mutual Funds, Bonds, Debentures (Listed and unlisted), PTCs.
-Suggest measures for improvement in liquidity and investments
-Responsible for Treasury operations including knowledge of legal & compliance requirements (like FEMA), Compliance with NBFC regulations, cash management with investment of surplus cash in FDs and manage banking relationships.
-Publishing of weekly, monthly and Quarterly updates on entire investment Portfolios with all the key parameters
-Experience in Treasury management including Investments and Borrowings
-Proficiency in Microsoft Excel and PowerPoint
-Knowledge of ERP and well versed with Tally…