VFS Global - Assistant Manager/Manager - Treasury & Banking

: - Preparing Daily Cash Flow / Liquidity Management - Monitoring the daily inter-bank transactions and fund movements and ensuring timely settlement. Taking quotes for FD placement and placing FD's - Collation of various banking and treasury information and reporting - Closely working with banks and drafting correspondences to Bank - Submission of various data to banks such as KYC review, Account opening, Account closure and Signatory change - Close co-ordination with regional team to ensure that all reports are timely submitted and databases are correctly maintained. Guiding them wherever required as a Regional SPOC. - Analysing and preparing Global Liquidity related reports - Preparing Actual and forecasted Cash upstreaming - Bank Charges monitoring - Maintaining database and updating records for Global Bank Guarantees Requirement: - Ability to work with teams from various regions and different time zone - Good interpersonal and communication skills - Good Excel knowledge is preferred