CA with 1-3 yrs of treasury experience required in a reputed Investment Management Company at Prabhadevi Mumbai

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CA with 1-3 yrs of treasury experience required in a reputed Investment Management Company at Prabhadevi Mumbai

Candidates should have 1-3 years of Treasury operation experience

Job Profile :-

A. Treasury operations
a. Fund the business operations by executing transactions via the available funding sources

b. Monitor cash flows for effective working capital management and ensuring optimal utilization of funds. Liaison with banks for routine banking operations

c. Optimize the use of funds between the sources available including but not limited to Loan against shares, commodities, bonds, real estate and any other asset

d. Co-ordinate with LAS providers, brokers, banks, nbfcs, other intermediaries for draw-downs

e. Ensure timely flow of funds based on asset class allocation plan

f. Prepare and analyse interest rate risks for Asset-Liability-Management (ALM)

B. Financial Control functions

a. Reconcile all the payments made within the system with group policies and authority

b. Prepare daily matrices for monitoring key risk parameters and flagging off risk areas to the Top management

c. Highlight and fix process level gaps/issues/audit findings

C. Banking

a. Manage, Monitor & Optimize the overall Finance, Transaction charges and Interest Cost for all Banking facilities

b. Assist Top management in raising leverage from banks/NBFCs in preparation of CMAs, proposals etc

c. Ensure availability of working capital facilities & Project Financing at competitive rates

D. Top Management Reporting

a. Preparation of financial MIS for the top management review

b. Assist the Top Management in decisions on organisation structuring

c. Apply for licenses, permissions etc with SEBI, RBI or other regulatory authorities

Salary: Upto fixed Rs. 8 lacs p.a plus fantastic variable bonus

Immediate joiners (who can join in 7 to 15 days) are preferred

Location: Prabhadevi, Mumbai

Subject line – “Treasury – Inv Management”

Do mention your current salary, expected salary, notice period, reason for quitting current organisation and 3 timeslots for interview in coming week in email

Interested candidates may send their CVs to

Source: Whats app

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Author Bio

Name : Team SC
Qualification : CA
Company Name : StudyCafe
Designation : Team Member
State: New Delhi
City : Delhi
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