DM/M Operations-Treasury- Financial Services (3-7 years)
Looking for a professional having experience at least of 3 years of experience in handling Treasury Operations. You will be directly reporting to VP. If you think this is the opportunity you are looking for? Read On!!!
Your Employer: A professional services firm, with businesses in providing investment solutions.
- Daily Cash Management activities related to centralized NBFC Treasury Back Office
- Operations activities including co-ordination with external agencies such as NSDL (demat related), BSE (listing related), Custodian, Registrar and MIS related activities.
- Adherence to guidelines and coordination with various parties for smooth issuance of various instruments including NCDs, CPs, ICDS, Bank loans, etc.
- Adhering to Internal controls, Approval authorities and being compliant as per the regulatory authorities and Board Resolution’s.
- Query resolution of various Business Units, Banks, other miscellaneous activities and MIS reporting.
- Daily cash management encompasses managing of inflows and outflows of funds on a daily basis
- Ability to handle pressure, do multi-tasking, Proactive, qualitative approach and problem
- Solving along with good analytical skills
- Ensure timeliness and meeting of Deadlines under the daily volumes of treasury related activities
What’s In it for you?
- An opportunity to define, lead and coordinate the operations of the company
- Liaise extensively with stakeholders
- An opportunity to work in a high visibility role
Reach Us: If you think this role is aligned with your career, kindly write me an email along with your updated CV on email@example.com for a confidential discussion on the role.
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