Bajaj FinservEmployer profile

Cluster Manager - Treasury/Senior Cluster Manager - Treasury

Location not specified · 5–7 yrs

Experience: 5–7 yrs
Salary: Not disclosed
Location: Location not specified
Work mode: Not specified
Job type: Full-time
Apply by: Closing date not listed
Posted: 12 Nov 15

About this role

Job Purpose

Managing the daily cashflow requirements of the company to facilitate disbursements, liability payments and managing inflows

Duties And Responsibilities

Support in Daily Cashflow management which includes Investment, borrowing & banking operation related activities
Ensuring Treasury Operation function is executed based on best practice. Leading monthly closure in relation to treasury - TRM & SAP FI, bank reconciliation.
Strictly following on treasury calendars. Identifying and mitigating risk during treasury operations
Maintenance of Banking approval matrix. Fully understand banking requirements, banking cut-offs, and banking processes to manage complex and time critical banking needs.
Support in managing the SGL related operational work
Prepare & execute all borrowing related documents. Coordinate with Banks, brokers & Trustee for borrowing related compliance, documentation & queries

Key Decisions / Dimensions

Tactical decision making on investment for the day or borrowing required for the day. Weekly cashflow Projections to be undertaken for making strategic decision

Major Challenges

Ensure no errors in cashflow related decision making that may lead to utilization of WCDL by a large amount
SGL transactions to be executed with proper checks and ensure timely funding of the respective account

Required Qualifications And Experience

Qualifications - B.com, CA, MBA
Work Experience

Minimum 5-7 Years Of Relevant Experience In Treasury Operations

Skills Keywords – Cashflow management, treasury operations

Skills

Finance and Sales