Junior executive- Treasury

GIC Housing Finance; Mumbai City; On-site; INR 420,000 - 660,000; Full time

Job summary

GIC Housing Finance is seeking a Treasury Analyst based in Mumbai to engage with banks, mutual funds, insurers and intermediaries to support investment activities. You will prepare MIS like Investment Summary, LCR and cash projections, monitor daily cash flows, assist in bank reconciliations and IT transformation initiatives, leveraging data mining and advanced Excel skills.

The ideal candidate has 2–3 years of experience, a graduate degree, and strong interpersonal skills to collaborate across

Qualifications

• Graduate degree required.
• Proficiency in Data Mining, MS Office and Advance Excel.
• 2–3 years of work experience.

Responsibilities

• Engage with internal and external stakeholders such as banks, mutual funds, insurers and intermediaries.
• Prepare and update MIS including Investment Summary, LCR, Bank Status summary, Data Mining.
• Monitor and update daily cash flows and projections.
• Handle operational activities related to Investments in mutual funds and bank deposits.
• Assist the Treasury team in IT transformation initiatives.
• Assist in bank loan reconciliations.
• Assist in managing bank documentation tasks.
• Collaborate effectively with various departments with strong interpersonal skills.

Skills

Data Mining

Advance Excel

Ms Office

Education

Graduate

Tools

MS Office

Job description

Reporting to: Asst. Vice President / Treasury Head

Role & responsibilities

• 1) Engage with internal and external stakeholders such as Banks, Mutual Funds, Insurance Companies, Intermediaries, etc.
• 2) Prepare and update various MIS including Investment Summary, LCR, Bank Status summary, Data Mining, etc.
• 3) Monitor and update Daily Cash flows & Projections.
• 4) Handle operational activities related to Investments in Mutual Funds and Bank Deposits.
• 5) Assist the team in Treasury-related IT transformation initiatives.
• 6) Assist in Bank Loan Reconciliations.
• 7) Assist in managing Bank Documentation related tasks.
• 8) Strong Interpersonal skills. Ability to collaborate effectively with various departments.

Preferred candidate profile

Years of Experience Required: Minimum 2/3 year of work experience.

Specific Qualification Required: Graduate. Proficiency in Data Mining, Ms Office and Advance Excel.