Executive Senior Exe....
Executive Senior Executive - Treasury
Posted on :
05-04-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2694506
Role: Executive / Senior Executive Treasury
Job ID: 0038
Industry: Manufacturing B2B and Retail.
Work Location: Bandra East Mumbai Maharashtra
Experience Required: 3 5 Years
Education Qualification: Bcom MBA in Finance
Salary Offered: Best in the industry.
Requirements:
- Must have 3 to 5 years of experience in a treasury role.
- Work experience in relevant industry.
- Experience in cash flow and income projections
- Experience in internal audit of investments
- Experience in accounting of all transactions of investments
- Experience in IRR reporting and portfolio review
Responsibilities
- Cash flow projections for all individuals/Entities.
- Income projections monitoring and quarterly review of the same for all individuals/Entities
- Internal audit of investments purchase/sale prices and costs/expenses associated with it for all individuals/Entities.
- Monthly verification of all investments with mutual fund statements/Demat statements and balance confirmations
- Accounting for all transactions of investments/others for all individuals/Entities
- Internal Rate of Return (IRR) reporting and portfolio review
- Transactions execution for all individuals/Entities
- Proper agreements/Documentation to be filed/maintained for all individuals/Entities.
Note: Candidates residing in Mumbai and nearby locations are preferred.
Mandatory Skills Required:
Cash Flow Projection Internal Rate of Return (IRR) Treasury.
Notice Period: 30 days
Interview Process: Telephonic Virtual F2F Interview and Assessment Test.
Work Mode: Work From Office
irr,internal audit,investments,reporting,accounting,cash flow
Employment Type
Full Time
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