Job openings for treasury manager in delhi

Assist the Treasury Manager in the following tasks of the Treasury function.
Cash management.
Liquidity planning and control.
Management of Investments in Mutual funds and Fixed deposits.
Contacts with banks and rating agencies.
Corporate finance.
Banking relationship.
Implement best practices.
Assist in preparing data schedules/inputs formonth1y the MIS and for audit purposes.
Liaise with banks for balance confirmations.
Provide audit support for treasury-related activities to the consolidation team by updating audit schedules and responding to audit queries.
Ensure time1y cirsu1ationofdai1y cash position to the treasury head and other relevant stakeholders.
Provide support for the implementation of treasury products.
Liaise regularly with the banks to solve operational issues between COE and banks.