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Sr. Manager/Manager-Treasury - Noida @ India

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 Sr. Manager/Manager-Treasury - Noida

Job Description


POSITION OVERVIEW

Asst. Manager / Manager Treasury operations is responsible for assisting the Head Treasury in formulating strategies to enhance the return of the portfolio and for the execution of treasury transactions as per the portfolio mandate.

JOB RESPONSIBILITIES

Investment activities:

  • To efficiently deploy funds across different instruments Government bonds, Corporate bonds, CDs, CPs, structured products, mutual funds etc and maximize portfolio yield
  • Updating the MIS on daily basis on transactions, outstanding investment positions, P&L on transactions etc
  • Network with treasury staff of Banks, Mutual Funds, Corporates and interact with regulators to develop investment opportunities
  • Liquidity management through cash flow planning, modeling and forecasting

QUALIFICATIONS: The candidate must

  • Be a Chartered Accountant or MBA in Finance or CFA with 1-5 years of relevant experience (Academically strong background)
  • Strong analytical skills and high attention to detail
  • Possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

JOB REPORTING & TEAM: The job reports to Head of Treasury & Investor Relations of the Company


Contact Person:

Shivani Singh

HR - Talent Acquisition

sh************1@in******t.com



Job Classification

Industry: Internet
Functional Area: Finance & Accounting,
Role Category: Treasury
Role: Treasury
Employement Type: Full time

Education

Under Graduation: Any Graduate
Post Graduation: MBA/PGDM in Finance, CA in CA

Contact Details:

Company: India
Address: Tower 2,6th Floor,Assotech Business Cresterra,Plot, No 22,Noida Sector 135, NOIDA, Uttar Pradesh, India
Location(s): Noida, Gurugram

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Keyskills:   Debt Bonds Treasury Operations Accounting Standards Mutual Funds Finance Corporate Bonds Banking Senior Management Fixed Income Structured Products Cash Flow

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