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    com - Deputy Manager/Manager - Treasury - Noida, India - Moglix

    Moglix
    Moglix Noida, India

    1 week ago

    Default job background
    Description
    Deputy Manager/Manager - Details

    • Team/Function
    • Finance


    • Location

    • Noida

    Designation:
    Deputy Manager/Manager - Treasury

    Key Role related Skills:


    • Liquidity management
    • LC/BG issuance
    • Forex payments and compliances
    Role Objective:- Develop & maintain cordial relations across hierarchy within banks & financial institutions.

    • Manage treasury activities including fund management, debt and working capital management, financial risk management and treasury operations and accounting
    Role Objective:

    • Lead bank relationship management including selection of banks, negotiation of credit lines and ongoing optimization of service quality and pricing
    • Working the Banks to get Letter of Credit and Bank Guarantee issued
    • Allocating cash balances, maintaining investment records and preparation of expenses and earnings forecasts
    • Monitor and measure liquidity and funding requirements; identify various banking and market products to improve the management of cash flow.
    • Monitor the treasury bank reconciliations and intercompany current accounts reconciliations
    • Ensure robust documentation of all treasury reporting processes and ensure continuous review and improvement to enhance efficiency of processes and systems
    • Continuously strive to simplification and automation of operational tasks to the maximum extent possible including integration with the finance partners.
    • Manage administrative activities with respect to various Bank portals and various internal reporting systems/tools
    • Work cross functionally across teams, including Payroll, Accounts Payable, Accounting, Collections, to set up optimal disbursements and cash receipt processes
    Work Experience:

    • 4+ years of experience in similar role with strong understanding of treasury function
    • Should be able to collect and categorize information; develop clear concise ways to better interpret information and reach reliable Good communication & people management skills
    • Experience in investment options for surplus cash
    • High level of ownership, willingness to set up things from scratch
    Education:


    • CA or MBA (Finance) Tier 1/1.5 institute )
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