An AI agent that applies to roles like this on employers' own sites. 25 applications free, no card needed.
Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.
Job Description
What role you will play in team: Lead the daily cash management functions and provide liquidity support across different entities
What you will do: Managing daily cash flows, analyzing investment opportunities and managing the bank’s liquidity.
Key responsibility:
- Daily cash flow forecasting and management
- Bank account reconciliation
- Investment of surplus cash
- Managing debt facilities
- Preparation of treasury reports
- Compliance with banking regulations
Required Qualification and Skills:
- Bachelor's degree in Finance or related discipline
- 3-5 years experience in Treasury Management
- Strong knowledge of financial markets and instruments
- Advanced Excel Skills
- Experience with treasury management systems
Benefits Included:
- Competitive Salary and benefits package
- Opportunities for career progression
- Training and development opportunities
- Health Insurance
A Day in the Life: Involves monitoring cash flows, managing bank accounts, making investment decisions and preparing reports.
Skills
Cash ManagementLiquidity ManagementTreasury Management SystemsFinancial MarketsInvestment ManagementFinancial ReportingIf 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.
About Company
Macquarie Group is a global financial services leader headquartered in Sydney, Australia. Known for its entrepreneurial spirit and innovative approach, Macquarie offers services in asset management, retail and business banking, wealth management, leasing, and financing. Macquarie careers provide professionals with the chance to work in a high-performance environment focused on global markets and sustainable investments. Employees are encouraged to think differently and empowered to make an impact. With a presence in over 25 countries, Macquarie offers diverse career paths in finance, technology, and corporate functions. Macquarie careers are ideal for those seeking to develop in a challenging and rewarding professional landscape.
Similar Jobs
View all
New Corporate Finance roles in Mumbai.
One email a day. Unsubscribe any time.
