Officer Treasury Jobs in Randstad India in Any - India

Officer Treasury

Randstad India

Posted on : 19-12-2024

Employer Active

1 Vacancy

Job Alert

You will be updated with latest job alerts via email

Valid email field required

Send jobs

Send me jobs like this

Job Alert

You will be updated with latest job alerts via email

Valid email field required

Send jobs

Job Location

India

Monthly Salary

Not Disclosed

Salary Not Disclosed

Vacancy

1 Vacancy

Posted on : 19-12-2024

Job Description

Dear Candidates

Job Description:

The Treasury Manager is responsible for managing the organizations treasury day to day operations including fund planning cash flow management and working capital optimization. The role also involves overseeing banking facilities such as Letters of Credit (LC) Bank Guarantees (BG) and working capital demand loans (WCDL). The ideal candidate will have strong leadership skills a solid understanding of Treasury products and at least 5 years of experience in treasury operations.

Key Responsibilities: 1. Fund and Cash Flow Management:

Plan and monitor daily cash flows to ensure liquidity.

Develop shortterm and longterm fund planning strategies.

2. Working Capital Management:

Optimize working capital through effective utilization of banking instruments like LC BG CC STL and WCDL loans.

Liaise with banks and financial institutions for credit facilities renewal.

Ensure all banking compliances like ECB2 Stock statement submission UFC certificate and likewise.

3. Treasury Operations:

Manage banking relationships and negotiate favorable terms for financial products.

Monitor interest rate trends and identify costsaving opportunities.

4. Compliance and Taxation:

Ensure compliance with Income Tax and Indirect Tax regulations in treasury activities.

Assist in taxrelated audits and filings as and when required.

5. People Management:

Lead and mentor the treasury team to ensure efficient operations.

Develop training programs to enhance team expertise.

Develop required MIS / Control for building effective Governance system

6. Reporting and Analysis:

Prepare and present treasuryrelated reports to senior management.

Conduct financial analysis to support decisionmaking.

7. Qualifications:

PostGraduate degree in Finance Accounting or related fields (e.g. MBA M.Com).

Professional certifications such as Inter CA ICWA or CFA are preferred.

Minimum of 5 years of experience in treasury operations.

Employment Type

Full Time

Company Industry

Key Skills

CCTV
Federal Agencies
Customer Service
Clearance
Facility
Suspicious Activity
Property Damage
Public Safety
Daily Operations
Professional Development
Access Control
Communication
General Public
Procedures
Powerpoint

Apply Now

About Company

Randstad India

Report This Job

Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.

Free AI Resume Review

Get Hired 3x Faster with free, confidential review from Ai resume review service.

Order Now

Resume, LinkedIn, Cover Letter

Elevate your professional profile with expertly crafted documents including your resume, LinkedIn profile, cover letter.

Start Now

Dr.Job AutoApply

3X your job search with AutoApply's AI for faster dream job results.

Learn More

Reverse Recruiting

Never apply for a job again. We apply and track jobs for you to find your perfect match.

Officer Treasury

Randstad India

Job Description

Employment Type

Company Industry

Key Skills

About Company

Similar Jobs

PP11230-Treasury Data Analyst

PP11230-Treasury Data Analyst

Investor Relation Officer

Investor Relation Officer

Payment Collection Officer DP Global Trade Ahmedabad

Payment Collection Officer DP Global Trade Ahmedabad

Sales Officer

Area sales officer