Designation: AGM / DGM - Treasury
Managing an investment portfolio via investing in Mutual Fund, Fixed Deposits. Preparation of investment performance presentation for Board Meetings.
Ensuring day to day treasury accounting in terms of mutual fund sale / purchase, Fixed Deposit, Interest etc is done
Management of Pan India cashiers and ensure cash control policies are effectively in place and improving controls around the same
Ensuring adequate insurance coverage is taken always
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Cash and liquidity management through cash flow planning and forecasting
Bank Guarantees issuance, amendment and follow up with banks
Managing treasury operations and controls (cash pooling/sweeping, CMS, Forex hedging, etc
Planning & timely execution of treasury audits. Managing audit requirements related to treasury, Preparation of Treasury related notes to accounts, Variance Analysis, Liaising with Statutory / Internal Auditors and Finance Team extensively and timely addressing audit related queries.
Requirements
Qualified Chartered accountant having 5-8 yrs of experience in Treasury operations.
Prior experience in a similar role
Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
Skills Required
- Qualified Chartered Accountant
- 5-8 years of experience in treasury operations
- Prior experience in a similar treasury role
- Experience managing treasury functions, including FX, liquidity, cash flow, and financial instruments
- Experience in treasury accounting
- Strong analytical skills and high attention to detail
- Excellent interpersonal and communication skills
- Ability to build relationships with different stakeholders
What We Do
Belhem India is a Bengaluru-based recruitment and human-resources consulting company that connects skilled candidates with opportunities and supports employers through recruitment, HR strategy, payroll, compliance, policies, training, and employee-engagement services. Originating in hospitality, it also provides hospitality consulting, including project planning, brand development, financial and strategic advisory, revenue management, technology, marketing, and management consulting, for businesses across multiple industries, plus F&B costing and audits.
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