Treasury Associate

JobItUs; Mumbai; On-site; INR 450,000 - 650,000; Full time

Job summary

JobItUs in Mumbai, India seeks a Treasury professional to assist the Treasury Manager in execution and monitoring of treasury-related activities, coordinating with banks and other stakeholders, and tracking investment maturities and related documents.

The role covers investment accounting, reconciliation, monthly MIS reporting, market monitoring, and compliance support, with a Bachelor’s degree in Commerce or Finance required.

Qualifications

• Bachelor’s degree in Commerce, Finance.

Responsibilities

• Assist the Treasury Manager in execution and monitoring of treasury-related activities.
• Coordinate with banks, financial institutions, consultants, brokers, and other stakeholders for statements, confirmations, reports, and documentation in a timely manner.
• Track investment maturities, renewals, redemptions, and other treasury transactions.
• Maintain records of documents like treasury-related agreements, investment documents, and correspondence.
• Follow up with consultants and external agencies for timely submission of reports and compliance documents.
• Ensure timely accounting of investments, redemptions, interest income, dividends, and other treasury transactions.
• Perform periodic reconciliation of investment balances with statements received from financial institutions and consultants.
• Prepare & Circulate monthly treasury MIS reports.
• Assist in preparing management reports, treasury dashboards, and presentations.
• Gather information on available investment products and market opportunities for management review.
• Assist during internal audits, statutory audits, and treasury reviews by providing required information and documentation.

Education

Bachelor’s degree in Commerce, Finance

Job description

Treasury Operations & Coordination

Assist the Treasury Manager in execution and monitoring of treasury-related activities.

Coordinate with banks, financial institutions, consultants, brokers, and other stakeholders

for statements, confirmations, reports, and documentation in a timely manner.

Track investment maturities, renewals, redemptions, and other treasury transactions.

Maintain records of documents like treasury-related agreements, investment documents,

and correspondence.

Follow up with consultants and external agencies for timely submission of reports and

compliance documents.

Investment Accounting & Reconciliation

Ensure timely accounting of investments, redemptions, interest income, dividends, and

other treasury transactions.

Perform periodic reconciliation of investment balances with statements received from

financial institutions and consultants.

Treasury Reporting & MIS

Prepare & Circulate monthly treasury MIS reports.

Assist in preparing management reports, treasury dashboards, and presentations.

Market Monitoring & Information Support

Gather information on available investment products and market opportunities for

management review.

Compliance & Documentation

Assist during internal audits, statutory audits, and treasury reviews by providing required

information and documentation.

Educational Qualification

Bachelor’s degree in Commerce, Finance.