Deputy Manager- Treasury Operations

Job Summary

Company Name

Vitasta Consulting Private Limited

Locations

Mumbai

Nationality

India

Experience

3 – 5 years

Keywords / Skills

Treasury Operations , Treasury Back Office , ALM management , Systems development

Function

• Customer Service/ Call Centre/ BPO

• Finance & Accounts

Role

• Treasury Manager

• Operations Manager

Industry

Any

Summary

Job Description role and responsibility 1] Daily activities related to centralized NBFC Treasury Back Office o Timely Servicing of debt o Company internal funds transfers o Cash flow requirements of various BU’s o Investments in MF’s 2] Operations

Posted On

28th Oct 2015

Job Ref code

55185559

Job Description

Job Description

role and responsibility

1]     Daily activities related to centralized NBFC Treasury Back Office 

     o   Timely Servicing of debt

     o   Company internal funds transfers

     o   Cash flow requirements of various BU’s

     o   Investments in MF’s

2]    Operations activities also include Banking (monthly throughput of receipts and payments in excess of Rs. 16,000 crs.), co-ordination with external                             agencies such as NSDL (demat related), BSE (listing related), Banks, etc. and MIS related activities.

3]    Query resolution with various BU’s, Banks, other Miscellaneous activities and MIS reporting.

4]    Adhering to Internal controls, Approval authorities and being compliant as per the regulatory authorities and Board Resolution’s.

5]     Additional responsibilities – to support Front Office activities such as ALM management / Systems development / Compliance.

Key Skill(s)

Treasury Operations

Treasury Back Office

ALM management

Systems development

About Company

From big transnational corporations to fast growing SME"s to fledgling start-ups every corporate body is looking for top talent. All of these are keenly aware that the only real competitive advantage they can have and build in today"s flat world is the "human capital".

We are servicing this need for many national and international clients across various domains. We have been helping find a large number of our clients quite a few leaders, functional experts as also emerging precocious talent since 1997.

We credit all our success to three things; customer centric work systems, unflinching belief in our corporate values and our synergy enhancing team. We see repeat business and referral as the operative driver of customer feedback.

For more details on us visit www.vitasta.com

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Deputy Manager- Treasury Operations