CA, with 3-5yrs of exp, as a Manager-Treasury, with an Automobile Major, Pune
automobile
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
You have successfully applied.
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
Qualifications:
Chartered Accountant with 3-5 years’ experience in Corporate environment.
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
Personal Skills
• Should be a self-motivated and enterprising individual.
• High degree of accuracy with an attention to detail
• Analytical and problem solving skills
• Ability to work independently as well as in a team environment