Treasury Officer

10 - 14 years

0 Lacs

Posted:3 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a Treasury and Financial Assets Support Specialist, your primary responsibility will be to ensure efficient cash flow management, liquidity, and financial risk mitigation for the organization. You will play a crucial role in delivering timely Management Information System (MIS), Budget, and Structured Review Meeting presentations. Your tasks will include maintaining Ind AS Compliant Accounts, implementing Ind AS, preparing quarterly Board Packs, and facilitating Sustainability Reporting. Additionally, you will provide support to new projects and Letter of Credits (LCs) while ensuring the on-time preparation of MIS, Budget, and STRAP. You will collaborate with the team to assist in Tax audits, calculate Advance tax, review Accounts, monitor financial performance monthly, analyze variances, and deliver quarterly Board presentations. Participation in Sustainability Reporting, support for new projects and LCs, and engagement in various training activities related to your responsibilities will be essential. Your strategic planning and budgeting skills will be key in contributing to the organization's financial success. To excel in this role, you should hold a Bachelor's or Master's degree in Commerce, MBA, and CA qualification with 10-12 years of relevant experience. The ideal candidate will possess in-depth knowledge of Accounting Standards, Advanced Excel, Taxation, international Capital Markets, and Imported Coal Trading business. Strong interpersonal skills, leadership capabilities, and expertise in Ind AS, Excel, PowerPoint, and soft skills are highly preferred. Familiarity with Indian Accounting Standards and statutory taxation matters will be advantageous. This is a full-time position with a day shift schedule, requiring in-person work at the designated location. If you are a qualified professional with a passion for treasury management and financial assets, we invite you to apply for this challenging and rewarding opportunity.,

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