send resume 9021096684 - Nikhil Nair, kindly refer someone who is in need of job
Key Responsibilities:
- Cash Management:Planning and executing cash flow, optimizing cash balances, and ensuring sufficient liquidity.
- Investment Management:Identifying and implementing investment strategies to maximize returns while managing risk.
- Banking Compliance
- Payment of bank related
- Risk Management:Monitoring, measuring, and mitigating financial risks like currency, interest rate, and commodity risks.
- Funding and Debt Management:Securing funding, managing debt obligations, and optimizing capital structure.
- Financial Reporting:Preparing and reviewing financial reports and statements.
- Regulatory Compliance:Ensuring compliance with relevant financial regulations.
- Relationship Management:Building and maintaining strong relationships with banks and other financial institutions.
- Financial Planning and Analysis:Developing and implementing financial plans and providing analysis to support business decisions.
Essential Skills:
- Analytical Skills: Strong ability to analyze financial data and identify trends.
- Problem-Solving Skills: Ability to identify and address financial challenges.
- Communication Skills: Ability to clearly communicate financial information to various stakeholders.
- Leadership Skills: Ability to lead and manage a team (for senior roles).
- Knowledge of Financial Markets: Understanding of financial markets and their impact on the organization.
- Accounting and Financial Knowledge: A solid understanding of accounting principles and financial regulations.
Tools and Technologies:
- Financial Modeling Software: Used for creating and analyzing financial models.
- Spreadsheet Software: Used for data analysis and reporting.
- Treasury Management Systems (TMS): Used for managing cash flow, investments, and other treasury functions.
- Database Management Systems: Used for storing and managing financial data.
Job Types: Full-time, Permanent
Pay: From ₹14,500.00 per month
Benefits:
- Health insurance
- Provident Fund
Work Location: In person