Manager/Deputy Manager || Treasury || Fintech || Mumbai
MumbaiFull-time2–6 yrsPosted 1 week ago
Mid-level finance role at KSA in Mumbai. Needs 2+ years and CA Inter, CA or MBA.
About the role
Responsible for day-to-day treasury operations, independently manage the Company's daily liquidity, fund movement, surplus deployment and investment liquidation and efficient deployment of the company's available funds while keeping management continuously updated on the Company's cash position.
What you'll do
- Daily Fund & Liquidity Management – Monitor daily cash position, expected
- Inflows/outflows and ensure adequate liquidity for business requirements
- Fund Movement & Banking Operations – Manage movement of funds across various bank
- Accounts for disbursements, collections, vendor payments, lender repayments and other
- Disbursement Funding – Coordinate with Business, Operations and Finance teams to ensure
What you need
- Treasury
- Cash flow
- Mutual funds
- MIS reporting
- Excel
- Forecasting
Good to have
- Accounts payable