Treasury Team

BSE Limited

5 - 8 years

6 - 15 Lacs

Ahmedabad

Posted:1 day ago| Platform:

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Skills Required

Investment in bank fds Investment in Mutual Funds Treasury Operations treasury erm oracle sap Sap Trm Treasury Management Hedging Cash Management Cash Flow Management Treasury

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Take care of Day-to-Day Treasury Operations in Compliance with Investment Policy
Preparation of Investment Register on Real time basis for all the entities
Identify opportunities for process improvement in treasury operations and Implement efficiency enhancements and automation to streamline workflows
MIS Reporting
Keeping accurate records and ensuring compliance with finance policies.
Collaborating with internal teams to streamline financial processes.
Documentation for changes in authority with Mutual Fund AMCs
Periodic confirmation from Mutual Fund AMCs
Cultivate and maintain strong relationships with Brokers and Mutual Fund AMCs
Provide information required during Audit and Inspection Ensure clean Audits for own area

Preferred candidate profile

Experience in Investment in bank fds, mutual funds, Exchange traded funds
Experience in treasury ERP (oracle/ibs/sap trm)
Treasury size 2000 cr max
Mba full time only

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