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Senior Manager / Manager - Treasury (ca/cfa)

Mangalam Placements Pvt Ltd hiring for Mangalam Placements Pvt Ltd
6 - 8 yrs
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Not Disclosed by Recruiter Posted 55 days ago Job Applicants: 219 Job Views: 385

Job Description

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    Job Title: Senior Manager / Manager Treasury (CA/CFA)

    Job Description:

    -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

    Key Skills:
    -Experience in Treasury management including Investments and Borrowings
    -Proficiency in Microsoft Excel and PowerPoint
    -Knowledge of ERP and well versed with Tally 

    Education: CFA /CA

    Years of Experience: 6- 8 years

    Location: Mumbai

    Experience in Treasury Management with Financial sector

    Location : Mumbai

Salary: Not Disclosed by Recruiter

Industry: Banking / Financial Services / Broking

Functional Area: Accounts , Finance , Tax , Company Secretary , Audit

Role Category:Finance/Audit

Role:Treasury Manager

Employment Type: Permanent Job, Full Time


Desired Candidate Profile

    Please refer to the Job description above


UG: Any Graduate - Any Specialization


Doctorate:Doctorate Not Required

Company Profile:

Mangalam Placements Pvt Ltd

We are a boutique human capital recruitment firm specialised in
Compliance,Secretarial,Finance & Legal.
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Job Posted by

Umesh Chauhan Recruitment Consultant Mangalam Placements Pvt Ltd Mumbai

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