Job Description
About the client: One of the Leading NBFCs in India
Role : Sr Treasury Manager
Experience : 5+ years
Location: Chennai
Qualification: CA / MBA Finance
Responsibilities:
Accounting & Audit:
- Accounting of Treasury transactions in SAP
- Preparation of quarterly audit schedules and treasury disclosures for financial results
- Quarterly/Annual External Audit and Stock Audit
Cash Flow Management:
- Overseeing all aspects of fund management, including fund transfers, loan, and interest payments
- Managing the liquidity position of the Company
- Investment of surplus funds based on the Company s investment policy.
- Daily cash flow preparation and submission to the management
Funding Management:
- Back-office support with respect to al...