Treasury Associate

Tech Mahindra has multiple openings as part of Corporate Treasury team based Pune .

Post Graduate with 2-6 years experience from IT industry having following professional experience need only apply

Professional experience :

Forex operations, tracking foreign currency movements, Accounting of foreign currency transactions , reporting (MIS) and analysis of Fx gain/loss , through understanding of Banking transactions -domestic and overseas , RBI compliances

Professional experience :

Good domain knowledge and understanding of corporate treasury function and operations

o Bank KYC updation , Bank account management

o Dividend account opening and related formalities

o Various internal treasury reports

o Good connect with Banks ..

o Analytical skills, knowledge of accounting standards and accounting operations related to treasury and banking operations

o Interest Cost Analysis , Bank charges Analysis etc

o Cash Pool / Supplier financing project

o Dividend from subsidiaries , Cash flow / Projected cash flow