CA, with 3-5yrs of exp, as a Manager-Treasury, with an Automobile Major, Pune
Experience : 3years - 5 years
Salary: 0.0 Lacs - 0.0 Lacs
Location: India, Pune,
Job Validity: 2021-02-28
Functional Skills: Banking & Treasury
Job Type : Permanent
Industry : Auto/Auto Ancillary
Qualification : Chartered Accountant,
Role : CA, with 3-5yrs of exp, as a Manager-Treasury, with an Automobile Major, Pune

Job Description

Job Responsibilities / Required Skills:

  • Job Responsibilities / Required Skills:
  • •   Daily Fund Management and Planning, Corporate Investments in Mutual Funds.
  • •   Preparation of Daily Cash Flows/Fund Position and Monthly Cash Flows Estimations, Variance Analysis, Treasury Income Budget.
  • •   Handle Middle office of Investments and Forex vertical. Hedge & Investment accounting as per IND AS-109.
  • •   MTM valuation of the Fx deals at period end using reuters / bloomberg
  • •   Accounting of Interest income of various direct Investment products e.g FD, tax free bond, corporate bond, Gsec and State development loans in TRM
  • •   MTM valuation of mutual fund investment products and accounting in TRM
  • •   Working knowledge of various fund transfer methods in SAP and banking platforms
  • •   Period end book closure and various MIS reporting for Investments and Forex (Variance, ROI etc)
  • •   Integration of forex and Investment portfolio with Bloomberg / reuters and periodic portfolio analysis, monitoring and reporting
  • •   Various regulatory and compliance reports and certifications (Past performance certificate, Unhedged Foreign currency exposure, LEI renewals, APR filing, submission of various annexures to banks)
  • •   Liaison with the Banks, AMCs and Internal as well as Statutory auditors.
  • •   Ability to work effectively meeting deadlines. Ability to thrive in a team environment with general supervision.
  • •   Recommends actions by analyzing and interpreting data and making comparative analysis; studying proposed changes in processes/methods and implementing
  • •   Increases productivity by assisting in developing automated accounting applications; coordinating information requirements
  1. Qualifications:
  • Chartered Accountant with 3-5 years’ experience in Corporate environment.
  1. Must know/ Skills:
  • Must know/ Skills:
  • •   MS office applications.
  • •   Working experience in SAP ERP environment (Investment & fx module) mandatory
  • •   Working knowledge of Bloomberg & or Reuters
  • •   Good presentation skills
  • •   Good understanding of Debt oriented Mutual fund products and option structures used for currency hedging
  1. Personal Skills
  2. •   Should be a self-motivated and enterprising individual.
  3. •   High degree of accuracy with an attention to detail
  4. •   Analytical and problem solving skills
  5. •   Ability to work independently as well as in a team environment
About Company

Posted by
Posted Industry
Auto/Auto Ancillary
Job Code
Posted on
10 Dec 2020