Finance - Banking and Investments

Job Summary

• Banking, Cash Management & Investment management

o Responsible for managing daily cash flow

o Ensure surplus funds are invested in appropriate instruments

o Manage investment back-office purchase & redemption of investments

o Develop strategies to optimize cash position

o Co-ordinate with rating agencies for rating on overdraft facilities

o Handle all banking related back-office work KYC, addition/deletion of signatories in bank

o Work on documentation relating to renewal of bank overdraft facilities

• Manage the Asset & Liability Insurance Programme

o Co-ordinate with insurance brokers and evaluate insurance quotes for renewal of the insurance programmes on an annual basis

o Co-ordinate periodic endorsements

o Ensure claim filing and settlement

Qualification and Experience

• ICWA (Inter) with 5 year's experience or M.Com with about 10 year's experience

Skills and Attributes

• Good Knowledge of Accounting & Finance
• Reasonbale knowledge of excel
• Highly self-driven and confidence
• Effective communication and interpersonal skills
• Good problem solving skills and analytical skills
• Ability to work in teams

Job Reports to: Leader - Finance