Reporting to: Asst. Vice President / Treasury Head
Role & responsibilities
:
1. Engage with internal and external stakeholders such as Banks, Mutual Funds, Insurance Companies, Intermediaries, etc.
2. Prepare and update various MIS including Investment Summary, LCR, Bank Status summary, Data Mining, etc.
3. Monitor and update Daily Cash flows & Projections.
4. Handle operational activities related to Investments in Mutual Funds and Bank Deposits.
5. Assist the team in Treasury-related IT transformation initiatives.
6. Assist in Bank Loan Reconciliations.
7. Assist in managing Bank Documentation related tasks.
8. Solid Interpersonal skills. Ability to collaborate effectively with various departments.
Preferred candidate profile Years of Experience Required: Minimum 2/3 year of work experience.
Specific Qualification Required: Graduate. Proficiency in Data Mining, Ms Office and Advance Excel.