Manager – Corporate Finance & Treasury

Company Overview

The company profile is currently not specified.

Job Summary

The Assistant Manager/Manager – Corporate Finance & Treasury will be responsible for overseeing day-to-day treasury operations. This role involves managing back-office activities including bank account management, KYC (Know Your Customer), AML (Anti-Money Laundering), intercompany funding, accounting entries, and ensuring compliance with reporting requirements. We seek a goal-focused and precision-minded Corporate Finance and Treasury professional to join our dynamic finance team in Noida, India.

Responsibilities

• Bank Account Management

  • Prepare documentation for account opening and fund subscription purposes.
  • Draft AML/KYC documentation and ensure compliance.
  • Update and maintain authorized signatory mandates.
  • Administer online banking and manage user credentials for new and existing accounts.

• Cash Management

  • Execute intercompany fund transfers, fund subscriptions, and capital call transfers.
  • Reconcile intercompany transactions and maintain accurate accounting entries in TMS (Treasury Management System) or ERP (Enterprise Resource Planning).
  • Prepare and maintain internal documentation such as intercompany loan agreements and investment mandates.

• Team Supervision

  • Organize and supervise the work of the assigned team to ensure efficient operations that align with company policies and procedures.

• Reporting

  • Prepare sectional statements and reports accurately and timely to meet Corporate Finance department requirements, policies, and quality standards.

Qualifications

• Education:

  • Bachelor’s degree in Finance, Commerce, or a related field.
  • Certified qualifications: CA (Chartered Accountant), CPA (Certified Public Accountant), CFA (Chartered Financial Analyst), CMA (Certified Management Accountant), or ACCA (Association of Chartered Certified Accountants) are required.
  • A post-graduation degree in Finance or equivalent is preferable.

• Experience:

  • Minimum of 5 years of relevant experience in a similar role, preferably in the real estate or hospitality sector.

Preferred Skills

• Strong knowledge of treasury operations and financial regulations.
• Exceptional analytical and problem-solving skills.
• Excellent communication and interpersonal skills to work effectively in a team environment.

Experience

• At least 5 years of relevant experience in corporate finance and treasury operations, with a preference for experience in the real estate or hospitality sectors.