Job Description :
Job Description: Educational Qualification and Experience:
• Post-Graduate in Economics / Finance, or Chartered Accountant or MBA (Finance) or Engineering Graduate.
• Overall working experience of ten (10) years in the financial markets in relevant areas including corporate cash and treasury management
• At least five (05) years of recent working experience in performing and managing cash management operations and processes.
• At least five (05) years of working experience in corporate treasury management functions.
• Must have working experience on areas including operations of liquidity management, daily transactions, cash plan, and bank account, balance management, fund transfers, loans as well as the dividend payments etc.
• Must have knowledge and experience of cash and fund forecasting, designing cash flow models, assessing liquidity needs, determining funding sources and investing in capital markets. etc.
• Must have working experience on areas including compliance of relevant policies and regulations.
• Experience of working with assignments related with government cash and treasury management would be an added advantage.
• Higher qualification(s) and additional experience(s) would be given additional weightage
Key Skills: Duration of the Project:
• Minimum deployment in field per month – 8 days a month with a total of 72 days over a period of 24 months
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