Job Summary
Experience:
2.00 - 8.00 Years
Industrial Type:
IT-Software/Software Services
Location:
Bangalore
Functional Area:
Accounts / Finance / Tax / CS / Audit
Designation:
Asst Manager/Manager-Investment and Working Capital
Key Skills:
Finance, Investment and Working Capital
Educational Level:
Post Graduate Diploma
Job Post Date:
2025-07-16 18:11:45
Stream of Study:
Commerce/Accountancy
Degree:
CA, MBA
Company Description
Our client is a global leader in Consulting, Technology and Outsourcing Business in the SW Services & Product arena.
Client has impressive customers list in over 30 countries this includes some of the best known names across globe.
With offices in every continent and development centres in practically every developed country, our client is known for their successful Delivery model.
Our client is structured into Business Units and caters to the BFSI, Manufacturing, Infrastructure, System Integration, Retail, Engineering Services Industries/domains. Their foray into Banking Software products and Intellectual property has differentiated them from their competitors.
Job Description
1. Oversee daily cash flow, liquidity, and working capital management to facilitate informed and strategic investment decisions.
2. Manage investments in both marketable and non-marketable securities in strict accordance with the organization’s Treasury policy.
3. Prepare and present monthly and quarterly functional reviews, including Management Information System (MIS) reports, covering investments, working capital, and other banking operations.
4. Monitor various financial limits, ensure compliance with internal controls as defined by Treasury policies, and maintain adherence to all relevant regulatory requirements.
5. Conduct comprehensive research and analysis of debt and financial markets to support treasury and investment strategies.
