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

Education

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 shruthi@classicsearchplc.com

Company Info
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Contact Company:Classic Search Pvt Ltd

Reference Id:SA- TM