Infosys Limited Jobs 2022 Apply Online Treasury Manager vacancy Jobs in Across India - News

Infosys Limited Jobs 2022 Apply Online Treasury Manager vacancy Jobs in Across India was updated on 19th September 2022​, Candidates can apply online @fresherslive.com

Last Updated: Sep 19, 2022 05:10 AM | FL Admin

Infosys Limited Jobs 2022 Apply Online Treasury Manager  vacancy Jobs in Across India - News
Treasury Manager Job Vacancy in Across India apply Infosys Limited Jobs 2022

Infosys Limited Careers 2022 Notification Overview

JOB DETAILS

Company Name
Infosys Limited
Job title
Treasury Manager
Education
Location
Experience
4-8 Years
Salary
Not Mentioned

Job Profile



Responsibilities :
The candidate will be managing Treasury accounting and Operation. The role broadly includes but not limited to: Daily Operations: To ensure day-to-day operations as advised by Treasury front office in the areas of foreign currency, Investment, fund transfers and Banking transactions are processed on-time and within cut-offs Monitoring of Treasury Payments: checking execution of payments for treasury deals, reconciliation with bank account statements, monitoring due dates Accounting and Audit To ensure all transactions are recorded in SAP Treasury module and cleared at the end of every working day Timely book closure, familiarity and proficiency in applying accounting standards, IFRS etc Interact with internal & external stakeholders (including auditors, bankers). Preparation of treasury schedules and verification Compliance Maintain appropriate system for policy parameters and procedures such that adequate level of monitoring over treasury activities are executed. Responsible for all applicable statutory compliances (such as in the areas of Statutory audit, Taxation, Secretarial, etc). Review policies, system and processes with an objective of providing direction to the team / process for day to day activities within the framework of applicable legislation, regulatory compliances, company policies and guidelines. Monitoring counterparty credit and other policy prescribed limits, reporting of exceptions, preparation of usage reports etc Monitoring and maintaining adequacy of underlying for all the forward and option contracts Reports and MIS Timely preparation of Treasury & Banking related reports such as BRS, Cash flow statement, and other management reports. Publish monthly forecasts, flash and MIS reports Mark to market, hedge accounting, cash flow hedge documentation Banking Maintaining Bank relationship & liaising with them. Review of bank guarantees and liaising with banks for opening Bank Account Administration: KYC, account opening, closing accounts, signatory updates, mandates, onboarding etc Tracking of Mutual fund investments and update of NAV and AUM Obtain and verification of bank confirmations, contract notes and balance confirmation Experience in managing Banking & Treasury Function Should have basic understanding of financial markets and products across foreign exchange and debt markets Should be able to guide team in Treasury back office & team management
Technical and Professional Requirements:
Fully qualified CA or MBA with 4 to 8 years' experience, post qualification

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OTHER DETAILS

Key skills
Treasury
Industry
IT/ Computers - Software
Summary
Responsibilities : The candidate will be managing Treasury accounting and Operation. The role broadly includes but not limited to: Daily Operations: To ensure day-to-day operations as advised by Treasury front office in the areas of foreign currency,
Last Date
2022-11-16

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