26 May
2023
Full-Time Assistant Treasurer – Abu
Job Description
The company’s global banking, investing, and borrowing programs, as well as risk management systems, require a Treasurer. The ideal candidate will work as part of a larger Finance team to manage the company’s cash flow, ensuring that enough money is available to conduct everyday operations, satisfy financial commitments, and support business development. This individual will also oversee the company’s worldwide risk, credit, collections, and insurance activities.
Job Title : Assistant Treasurer
Location : Abu, Rajasthan, India
Salary : $ 15.85 per hour.
Company : Capstone Real Estate Services, Inc.
Job Type : Full-Time
Qualifications:
- Statistical abilities, such as regression analysis and correlation/causal calculations, are necessary for the Applicant.
- The capacity to effectively and constructively connect with all levels of employees, management, and other agencies is essential to improve performance, innovation, problem solving, and outcomes.
- Assesses, advises, and implements funding sources, investment opportunities, and financial instruments to meet the organization’s financial and treasury objectives.
- Prepare monthly and annual cash flow forecasts, as well as short and long-term cash management plans.
- Some businesses may need to utilize a cash management bank. Accounts, as well as an electronic banking platform, can be established. Users may be made, each with their own set of responsibilities and levels of authority.
- Create a cross-currency notional pooling mechanism for global cash where it is lawful and tax-efficient. Automatic sweeps from local accounts will be possible because to same-day worldwide money access.
- Establishes and maintains strong, long-term relationships with banking partners, as well as assuring efficient and cost-effective banking operations.
- Define and design cost, quality, and speed metrics for the processes in collaboration with key stakeholders.
- Accounts that are still in operation in the electronic banking sector should be closed. Add additional users and responsibilities to the newly established domain.
- More large-scale projects in areas such as service quality, productivity, process simplification, digitalization, and harmonization will be started and lead as needed.
Skills:
- Ability to prioritize projects and work with a wide range of supervisors.
- Oversee the financial industry’s software and operations.
- Self-motivated, detail-oriented, and well-organized.
- A bachelor’s degree in math, economics, accounting, or another quantitative subject is required.
- Both domestically and globally, superior treasury knowledge.