Treasury & Cash Reconciliation Senior Analyst
Posted on :
06-11-2021
Employer Active
1 Vacancy
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Job Description
- Preparing monthly & Quarterly Cash Flow Outlooks
- Preparing Cash reconciliations for all retail channels
- Preparing and placing FD & FX spots
- Supporting in Financial transactions
- Supporting in Treasury Operations & ICFR controls
- Supporting in Insurance Operations.
- All treasury activities i.e. FX deals, hedging, treasury deals, bank mandates, bank guarantees, Loans transactions & deposits
- Cash management activities i.e. Weekly/monthly/quarterly /annual cash-flow, cash forecast and plan
- Ensure the best utilization of company’s resources
- Develop/maintain constructive relation with banks
- Negotiate deals and rates with partner banks
- Manage relations with Takaful companies
- Manage bank mandates and ensure smoothness of paperwork
Employment Type
Full Time
Company Industry
Internet / E-commerce / Dotcom
Key Skills
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