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12 Sep 2024

PAUT

Assistant Manager - Treasury, 1 to 4 years in Gurugram

Company Logo 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

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



12 September 2024

PAUT

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