IN_RBIN_Assistant / Deputy Manager - Finance & Treasury

About the role

* Liquidity Management :Adapt and organize liquidity management processes and practices to maintain adequate cash balances while optimizing cash utilization for streamlined financial operations including surplus management / financing * Cash Flow Forecasting : Obtain and maintain accurate cash flow data, monitoring and forecasting to make informed financial decisions * Working Capital Enhancement :Participate in discussions related to liquidity management strategies (channel finance, supply chain finance) to stay ahead in the digital transformation journey for efficient liquidity * Digital Transformation :Participate in the development and implementation of automated treasury systems and tools, enhancing efficiency and reducing manual processes * Treasury Operations: Obtain necessary approvals and authorizations for cash management transactions in line with organizational policies to ensure compliance * Stakeholder Liaising :Liaise with banks, financial institutions and asset management companies for timely completion of assigned tasks *Treasury Data Management:Receive and process financial data from various sources, ensuring data accuracy and completeness Chartered Accountant / MBA in Finance from a reputed institute 3 to 5 years of experience in the treasury function of a large organization or MNC with keeness for Treasury Management and experience in cash management, treasury, or related financial roles

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Company Intel

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