Treasury- Sr Mgr

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...

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