Treasury & Risk Reporting with MNC

From 5 to 10 year(s) of experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities

  • Balance Sheet and Income Statement Oversight:
  • Regular reporting of credit, liquidity, market, interest rate and other risks in close cooperation with Treasury team
  • Execute regular bank A/Cs & signatory rights check and perform the bank A/C reconciliation
  • Aligning and analyzing the reported figures between different treasury tools
  • Operational support the financing programs with invoice collection, accounts payable oversight, reports to service providers and banks and constant communication to Treasury Team
  • Collect, sanitize, correct, and upload transactions from subsidiaries into the treasury management system
  • Ad-hoc tasks and initiatives

Desired Candidate Profile

  • Broad knowledge of treasury topics including FX, financial and risk reporting
  • Ability to multitask under high pressure and aggressive timelines
  • Ability to adapt to new requirements swiftly
  • Excellent communication, collaboration, partnering and facilitation skills
  • Should have excellent analytical and presentation skills

Role:Treasury Operations Manager

Salary: Not Disclosed by Recruiter

Industry:Oil & Gas

Functional Area:Finance & Accounting

Role Category:Treasury

Employment Type:Full Time, Permanent


UG:Any Graduate

PG:MBA/PGDM in Finance,ICWA (CMA) in Any Specialization,M.Com in Any Specialization

Company Profile

Classic Search Pvt Ltd

A client of Classic Search Pvt Ltd is one of the well known European Based MNC, now hiring for Treasury and Risk Reporting. if interested pls share your CVs to

Company Info
View Contact Details+

Contact Company:Classic Search Pvt Ltd

Reference Id:SA- TM