IN_RBIN_Assistant / Deputy Manager - Finance & Treasury

• 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