Hiring for Cash Mamagement and Teasury Management

2-6 years
500000 - 850000 INR
2 months ago 20 Applied
Job Description

Hiring for Cash Mamagement / teasury Management

Qualification : only Graduates (excellent Communication)
experience : 2 - 6yrs
Shift : US Shift
Salary : 5.5lpa - 8lpa
Work Location : Hyderabad(WFO)
Notice Period : Imm-45days
Skills Required :
Must to Have:Should have minimum 2 TO 6 + years of experience of in cash management/Treasury managementGood experience on cash reconciliation/cash forecastingNeed to understand bank statement at transaction levelStrong at understanding the dataNeed to have good understanding about private equity/investment banking procedurePrivate equity over view LP( Limited partner ) GP ( General partner )Management & Incentive Fee calculationBasic knowledge on MS excelSound knowledge of Financial marketsTreasury Management:Ensure all reconciliation are performed as per agreed process guidelines and all manual journal entries should have apt approvals & back up.Adopt industry best practices in the organization and recommend effective customized client solutions for cash flows, transfers, payments & investment.Interpret and access the ongoing regulatory changes and suggest the implications on Reporting requirements.Adopt industry best practices in the organization and recommend effective customized client solutions for Reporting.Responsible for day-to-day work, process flows and constantly endeavouring to be able to lead the team from the front.Consolidate various reporting requirement and reduce report inventory.Ensures all the records and documents maintained as per organizational requirementsConnect with clients to understand for any quality and timelines for Adhoc deliverables.Ensure all supervisory responsibilities are carried out as per client requirements.Ensure all reporting tasks are performed as per agreed process guidelines.Closely track changes advised and suggest improvements to enhance the report quality and timelines.Good Have:Good at MS ExcelExperience on creating/initiating payments in banks/applicationsAttention to DetailsGood team player

Contact No:- +91-8655222657
Email ID: [Confidential Information]



Investment Banking Operations


Bachelor of Arts (B.A)
Bachelor of Business Administration (B.B.A)
Bachelor Of Computer Application (B.C.A)
Bachelor of Commerce (B.Com)
Bachelor Of Technology (B.Tech/B.E)
Bachelor of Education (B.Ed)
Bachelor of Ayurvedic Medicine and Surgery (BAMS)
Bachelor in Hotel Management (B.H.M)
Bachelors of Law (B.L/L.L.B)
Bachelor Of Pharmacy (B.Pharm)
Bachelor of Science (B.Sc)
Bachelor of Social Work (B.S.W)

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