Thiruvananthapuram
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Trivandrum
31°C
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Executive / Senior Executive - Finance (Treasury)

Closing on:

09/12/2017

Contact email

assatheesh@in.rm.com

Brief description :

Key Responsibilities

  • Responsible for managing treasury/ banking functions.
  • Forecast cash flow positions, related borrowing needs, and funds available for investment.
  • Bank reconciliation and query resolution.
  • Maintain banking relationships.
  • Maintain a system of policies and procedures that impose an adequate level of control over Treasury activities.
  • Advise management on the liquidity aspects of its short- and long-range planning.
  • Reporting on Treasury/ Banking function.
  • Assist in month end reporting procedures.
  • Liaise with other departments/customers/vendors.

 

Minimum Qualification and Experience

  • Should be a graduate with 1 to 5 years of experience in relevant domain.

Preferred skills

Mandatory Skills

  • Knowledge of generally accepted accounting and bookkeeping principles and procedures.
  • Working knowledge of ERP.
  • Good knowledge of Microsoft Office, particularly Excel.
  • Proficient in data entry and management.

 

Desired Skills

  • Familiar with accounting packages.
  • Familiar with reporting methodologies.
  • Experience in shared services environment.

 

Competency Requirement

  • Excellent verbal and written communications skills.
  • Attention to detail.
  • Problem-solving.
  • Must be a team player, energetic with a positive attitude.

Walk in venue

Date : 9 December 2017

Time : 9.30 AM to 5.00 PM

Venue : RMESI, 8th Floor - Carnival Building, Technopark Trivandrum