Assistant Manager Treasury

The Citizen Foundation · India

• Prepare Cash and bank positions on daily basis.
• Maintain strong banking relationships to ensure efficient treasury operations and resolve issues.
• Record Bank profits & Bank charges into ERP of all bank accounts.
• Prepare Bank reconciliations.
• Prepare summary of direct deposits and ensure all direct deposit to be recorded in the same month.
• Coordinate with disbursement team to ensure all payments entries are posted before closing.
• Responsible for facilitating internal and external audit of bank reconciliations.
• Coordinate and arrange bank confirmations during external audit.
• Coordinate with banks for confirmation of any donations/grants/reversal requested received in account.
• Record exchange gain/loss on foreign currency on a monthly basis.
• Keep update and satisfy compliance for bank accounts include addition/removal of authorized signatories, Board members, and Directors.
• Coordinate inward and outward foreign currency remittances with banks, maintain a foreign remittance tracker with all necessary settlement details.
• Review treasury procedures and internal controls to ensure compliance with approved financial policies and delegated authorities.
• Any task assign by line manager.