Account Executive-treasury - Mumbai, Maharashtra, India - AVANT GROUP

AVANT GROUP
AVANT GROUP
Verified Company
Mumbai, Maharashtra, India

3 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

The Account Executive - Treasury will play a vital role in managing the company's financial operations, cash flow, and liquidity in the real estate sector.

This role requires a detail-oriented and analytical professional with strong financial acumen to ensure optimal cash management, risk mitigation, and compliance with financial regulations.


Cash Management and Forecasting

  • Monitor daily cash balances, liquidity requirements, and cash flow projections to optimize cash positions.
  • Execute daily cash management activities, including cash positioning, transfers, and investment decisions.
  • Prepare cash flow forecasts and variance analysis to support strategic financial planning and decisionmaking.

Banking and Financial Relationships

  • Manage relationships with banks, financial institutions, and investment partners to facilitate banking services, loans, and credit facilities.
  • Negotiate terms and conditions for banking services, deposits, and treasury products to optimize cost and efficiency.
  • Coordinate with the finance team to ensure accurate and timely reconciliation of bank accounts and financial transactions.

Risk Management and Compliance

  • Identify, assess, and mitigate financial risks related to interest rate fluctuations, currency exchange, and liquidity constraints.
  • Ensure compliance with financial regulations, accounting standards, and internal policies related to treasury operations.
  • Monitor and evaluate the effectiveness of treasury policies, procedures, and controls to safeguard company assets and maintain financial integrity.

Investment Management

  • Evaluate investment opportunities and strategies to maximize returns on surplus funds while maintaining liquidity and safety.
  • Monitor investment portfolios, analyze performance, and recommend adjustments to optimize investment outcomes.
  • Coordinate with investment managers, brokers, and advisors to execute investment transactions and manage investment portfolios.

Financial Reporting and Analysis

  • Assist in preparing monthly, quarterly, and annual financial reports, including cash flow statements, liquidity analysis, and treasury metrics.
  • Conduct financial analysis and provide insights on treasury performance, trends, and opportunities for improvement.
  • Collaborate with the finance team to support budgeting, forecasting, and strategic planning processes.

Pay:
₹15, ₹25,000.00 per month


Schedule:

  • Day shift

Education:


  • Bachelor's (preferred)

Experience:


  • Taxation: 3 years (preferred)

Language:


  • English (preferred)

License/Certification:

  • Tally (preferred)

Work Location:
In person
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