opening for treasury report in mumbai

posted
contact
randstad india
position type
permanent
apply now

posted
location
mumbai, maharashtra
function
Supply Chain & Logistics
position type
permanent
experience
4 To 8
reference number
940184
contact
randstad india

job description

opening for treasury report in mumbai

?
Key Purpose of the Job (Position Summary)
The role will responsible for
Ensure seamless treasury operations activity for the department, through timely and zero-defect transaction processing
Manage Digital wallet operations, process improvements, technology upgrades and bank liaison
Ensure correct COD cash accounting and reconciliation
Create and maintain daily and monthly activity reports
Ensure compliance with regulatory guidelines and assist in regulatory and financial inspections and audits, adherence to RBI regulations with respect to foreign currency transfer (cross border transactions).
Managing Key Strategic Tie-ups with banks, NBFCs and other financial institutions. Relationship management Credit rating agencies & Investors



Key Result Areas

Ensure timeliness, accuracy and completeness of the following activities
Responsible for the following activities

Treasury operations
Manage banking payment processes and teams. Ensure adequate controls and inputs for accounting
Preparation of CMA and Treasury reports
Review high cost premium collection avenues and TAT monitoring
Payment processing
Bank Reconciliation
Insurance Management
Manage Cash flow, Working capital management

Explore new collection/payment avenues and completion of related activities
Enable Cash Management services for New Open Locations
TAT monitoring & Query resolutions
Automation of manual process
Control environment to ensure nil observations in Stat/Internal/IFC audit
Dashboard and other reports
Working on term loan proposals if required
DTDC Wallet operations
Manage DTDC Wallet operations
Daily payment and resolution
Manage helpdesk and resolve queries
COD settlement and management
Daily monitoring and accounting of COD collections and settlements
Accurate input for COD accounting
Reconciliation and risk management
Improvement of processes
People
Provide leadership
Inspire and improve levels of performance
Define KPIs, monitor performance against KPIs
Manage rewards and recognition programs





Key Functions & Responsibilities
Primary tasks & responsibilities that are specific to this position. This is an estimate of percent of work time spent on each - over the span of the year (it should not exceed 100%)
% of Time
Strategic
20%
Operational
60%
Developmental
20%



Key Skills/Experience Required �
Specific education qualification/certification, specific functional experience etc, NEEDED FOR THE JOB. This is what is required for the role and is not necessarily the role holders personal profile.

Has sound knowledge of treasury processes including banking and related processes, settlements of payments, accounting and cash management processes. Exposure to wallet settlement systems & COD process management a significant advantage.




Key Challenges of the Job

Key issues and challenges faced on the job which would require superior performance to overcome. Include industry, business or market challenges, challenges arising from the competitive and regulatory environment, social or environmental challenges, geography related, occupational hazards etc.


Key challenges will be �
New systems and processes being implemented
High volume of transactions.
System and related outputs and consistency of those.
Manage nationally distributed set up.
Understand business complexity.



PERSONAL SPECIFICATIONS


SPECIFICATIONS
ESSENTIAL
DESIRED


Qualifications

Technical skills

Professional skills



Previous role related experience


Desired attitudes or behavior (competencies)



People based experience
MBA(Fin), ACA, ICWA , Graduation or adequate experience

Exposure to ERP Solution, Excel and PPT

Strong process orientation
Strong Communication Skills, delegating, well organized.

Banking and treasury operations, Bank and NBFC relationship management

Can do attitude and ability to execute
Self-Driven, Creative and passionate
Should have problem solving ability

Should have good leadership skills and ability to manage team with good networking skills


Experience in logistics industry






Benefits
?
Key Purpose of the Job (Position Summary)
The role will responsible for
Ensure seamless treasury operations activity for the department, through timely and zero-defect transaction processing
Manage Digital wallet operations, process improvements, technology upgrades and bank liaison
Ensure correct COD cash accounting and reconciliation
Create and maintain daily and monthly activity reports
Ensure compliance with regulatory guidelines and assist in regulatory and financial inspections and audits, adherence to RBI regulations with respect to foreign currency transfer (cross border transactions).
Managing Key Strategic Tie-ups with banks, NBFCs and other financial institutions. Relationship management Credit rating agencies & Investors



Key Result Areas

Ensure timeliness, accuracy and completeness of the following activities
Responsible for the following activities

Treasury operations
Manage banking payment processes and teams. Ensure adequate controls and inputs for accounting
Preparation of CMA and Treasury reports
Review high cost premium collection avenues and TAT monitoring
Payment processing
Bank Reconciliation
Insurance Management
Manage Cash flow, Working capital management

Explore new collection/payment avenues and completion of related activities
Enable Cash Management services for New Open Locations
TAT monitoring & Query resolutions
Automation of manual process
Control environment to ensure nil observations in Stat/Internal/IFC audit
Dashboard and other reports
Working on term loan proposals if required
DTDC Wallet operations
Manage DTDC Wallet operations
Daily payment and resolution
Manage helpdesk and resolve queries
COD settlement and management
Daily monitoring and accounting of COD collections and settlements
Accurate input for COD accounting
Reconciliation and risk management
Improvement of processes
People
Provide leadership
Inspire and improve levels of performance
Define KPIs, monitor performance against KPIs
Manage rewards and recognition programs





Key Functions & Responsibilities
Primary tasks & responsibilities that are specific to this position. This is an estimate of percent of work time spent on each - over the span of the year (it should not exceed 100%)
% of Time
Strategic
20%
Operational
60%
Developmental
20%



Key Skills/Experience Required �
Specific education qualification/certification, specific functional experience etc, NEEDED FOR THE JOB. This is what is required for the role and is not necessarily the role holders personal profile.

Has sound knowledge of treasury processes including banking and related processes, settlements of payments, accounting and cash management processes. Exposure to wallet settlement systems & COD process management a significant advantage.




Key Challenges of the Job

Key issues and challenges faced on the job which would require superior performance to overcome. Include industry, business or market challenges, challenges arising from the competitive and regulatory environment, social or environmental challenges, geography related, occupational hazards etc.


Key challenges will be �
New systems and processes being implemented
High volume of transactions.
System and related outputs and consistency of those.
Manage nationally distributed set up.
Understand business complexity.



PERSONAL SPECIFICATIONS


SPECIFICATIONS
ESSENTIAL
DESIRED


Qualifications

Technical skills

Professional skills



Previous role related experience


Desired attitudes or behavior (competencies)



People based experience
MBA(Fin), ACA, ICWA , Graduation or adequate experience

Exposure to ERP Solution, Excel and PPT

Strong process orientation
Strong Communication Skills, delegating, well organized.

Banking and treasury operations, Bank and NBFC relationship management

Can do attitude and ability to execute
Self-Driven, Creative and passionate
Should have problem solving ability

Should have good leadership skills and ability to manage team with good networking skills


Experience in logistics industry






Client Introduction
?One of Leading Logistic industry

skills

?Treasury Head, Treasury

qualification

?
Key Purpose of the Job (Position Summary)
The role will responsible for
Ensure seamless treasury operations activity for the department, through timely and zero-defect transaction processing
Manage Digital wallet operations, process improvements, technology upgrades and bank liaison
Ensure correct COD cash accounting and reconciliation
Create and maintain daily and monthly activity reports
Ensure compliance with regulatory guidelines and assist in regulatory and financial inspections and audits, adherence to RBI regulations with respect to foreign currency transfer (cross border transactions).
Managing Key Strategic Tie-ups with banks, NBFCs and other financial institutions. Relationship management Credit rating agencies & Investors



Key Result Areas

Ensure timeliness, accuracy and completeness of the following activities
Responsible for the following activities

Treasury operations
Manage banking payment processes and teams. Ensure adequate controls and inputs for accounting
Preparation of CMA and Treasury reports
Review high cost premium collection avenues and TAT monitoring
Payment processing
Bank Reconciliation
Insurance Management
Manage Cash flow, Working capital management

Explore new collection/payment avenues and completion of related activities
Enable Cash Management services for New Open Locations
TAT monitoring & Query resolutions
Automation of manual process
Control environment to ensure nil observations in Stat/Internal/IFC audit
Dashboard and other reports
Working on term loan proposals if required
DTDC Wallet operations
Manage DTDC Wallet operations
Daily payment and resolution
Manage helpdesk and resolve queries
COD settlement and management
Daily monitoring and accounting of COD collections and settlements
Accurate input for COD accounting
Reconciliation and risk management
Improvement of processes
People
Provide leadership
Inspire and improve levels of performance
Define KPIs, monitor performance against KPIs
Manage rewards and recognition programs





Key Functions & Responsibilities
Primary tasks & responsibilities that are specific to this position. This is an estimate of percent of work time spent on each - over the span of the year (it should not exceed 100%)
% of Time
Strategic
20%
Operational
60%
Developmental
20%



Key Skills/Experience Required �
Specific education qualification/certification, specific functional experience etc, NEEDED FOR THE JOB. This is what is required for the role and is not necessarily the role holders personal profile.

Has sound knowledge of treasury processes including banking and related processes, settlements of payments, accounting and cash management processes. Exposure to wallet settlement systems & COD process management a significant advantage.




Key Challenges of the Job

Key issues and challenges faced on the job which would require superior performance to overcome. Include industry, business or market challenges, challenges arising from the competitive and regulatory environment, social or environmental challenges, geography related, occupational hazards etc.


Key challenges will be �
New systems and processes being implemented
High volume of transactions.
System and related outputs and consistency of those.
Manage nationally distributed set up.
Understand business complexity.



PERSONAL SPECIFICATIONS


SPECIFICATIONS
ESSENTIAL
DESIRED


Qualifications

Technical skills

Professional skills



Previous role related experience


Desired attitudes or behavior (competencies)



People based experience
MBA(Fin), ACA, ICWA , Graduation or adequate experience

Exposure to ERP Solution, Excel and PPT

Strong process orientation
Strong Communication Skills, delegating, well organized.

Banking and treasury operations, Bank and NBFC relationship management

Can do attitude and ability to execute
Self-Driven, Creative and passionate
Should have problem solving ability

Should have good leadership skills and ability to manage team with good networking skills


Experience in logistics industry