AM- Treasury- Leading container lines- Mumbai

Position

Asst. Manager - Treasury

Based at

Mumbai (Corporate Office)

Reporting

Manager / General Manager

Education

Should be an MBA Finance or Inter CA

Must have worked for the position in Treasury Vertical

Experience

5-7 Years

Job Description

Responsible for the banking vertical, Review general accounting, and bookkeeping function. Assisting with monthly closing and account analysis. Responsible for managing the Treasury team, treasury communication and treasury compliances. The role would include:

• Day-to-Day fund flow management and reporting.
• Ensuring timely execution of payments and outward remittances as per the fund flow statement.
• Banking communication for all the requirements, escalations, and day to day work.
• Managing, guiding, and assisting team as and when required.
• Responsible for daily, monthly, quarterly, and yearly banking compliances well before the due dates.
• Any other relevant assignments given by the manager.
• Good in verbal & written communication.