12 Sep 2024
PAUT
Assistant Manager - Treasury, 1 to 4 years in Gurugram
Indigo
Gurugram
3-4 Years
Bank Guarantee, treasury operation, Chartered Accountant, Finance, accounting
Job Description
Position: Assistant Manager - Treasury
Qualification: CA
Experience: 1 to 4 years
Location: Gurugram
Qualification: CA
Experience: 1 to 4 years
Location: Gurugram
Job description
- Maintain strong bank relationships while managing global banking structure.
- Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accounts.
- Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts.
- Assist in executing standby letters of credit, export letters of credit, bank guarantees and similar instruments.
- Monitor and analyze bank fees including SBLC/BG commissions and cash management expenses.
- Effectively work with and support internal business partners including payments, legal, tax and IT teams.
- Develop and support treasury policies, procedures and controls.
- Recommend and implement solutions to strengthen operational controls and incorporate best practices.
- Work with internal and external auditors.
Education & Experience
CA with min. 2 years of post qualification experience