General Manager/Senior General Manager - Treasury & Banking Operations - CA
BFSI (Operations & Lending)
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Job Description
Designation: General Manager / Sr. General Manager - Treasury
Department: Finance & Accounts
Reporting To: Vice President - Finance & Accounts
Team Handling Role: Yes, 5 Direct Reportees
Job Location: Delhi, Corporate Office
Qualification: Chartered Accountant
Years of Experience: 12 - 16 Years
Desired Skill Sets:
- Corporate Treasury experience
- Exposure to cross border treasury transactions
- Strong understanding of FEMA & Exchange control regulations
- Team management
- Strong decision making skills
- Proactive and innovative
Key Responsibilities:
- Fund raising (including capital market)
- Strong understanding of investment instruments
- Forex Management
- Managing banking relationships
- Review and implement best treasury practices
- Cash flow management
- Driving treasury compliances
- Driving digitization and process improvement opportunities
- Effectively manage audit- statutory, internal, ICFR; reviewing reports and monitor implementation of action plans
- Treasury accounting control
- Import and export accounting and control
Skills
CATreasuryBankingFund RaisingBanking OperationsTreasury HeadBanking HeadCash Flow ManagementFund RaisingProcess ImprovementReportingBanking OperationsCaIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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