Deputy Manager Treasury

Job Description :

  •   Daily cash flow preparation and management and Exchange Margin monitoring.
  •   Surplus / Deficit and Client funds Management as per investment mandate.
  •   Maintaining registers and keeping records w.r.t. the above.
  •   NLD KYC and operational aspects
  •   Documentation of borrowings and repayments
  •   Monthly MIS activities and Data preparation for Audits.

Skills:

  •   Graduate /Post graduate with 3-4 years of total Experience and good understanding of stock market and transactional banking.
  •   Should have exceptional written and oral communication skills.
  •   Should be a self-starter, proactive, target oriented and a team worker.
  •   Should possess strong networking & relationship building skills.

Categories: Treasury

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