Assistant Manager - Treasury

Job Role

Accounting & Treasury

Skills Required

• Ensure effective trading and investment management
• Ensure adequate liquidity and effective cash management
• Effective management of FX
• Commodity and Interest Rate Exposure
• Efficient Treasury Operations
• Effective accounting of Remittances

Requirements

• Management Graduate / CA / ICWAI.
• Minimum 2 years' experience post qualification.
• Knowledge of FX and interest rate exposure management.
• Proficiency in investment management.
• Strong understanding of treasury operations.

Responsibilities

• Support the establishment of treasury policies.
• Interface with banks and financial institutions.
• Manage short and long-term fund activities.
• Automation of treasury processes.
• Ensure compliance with statutory treasury operations.