Livspace is a trusted interior design marketplace that connects interior designers, vendors and customers across India and Singapore. We provide end-to-end home interior services across 15 cities and counting both in India & Singapore. With over 20,000+ happy customers, 1500+ interior designers, present in 15 cities and 2 countries and 16 experience centres, we're revolutionising the home interiors industry. Our founding team combines world-class talent and entrepreneurial experience gathered at companies like Google, Microsoft, Yahoo, Amazon, Flipkart, Adobe, Myntra, and Space Matrix. We are well-funded; our investors include top venture firms like TPG Growth, Venturi Partners, Tahoe Investment Group, Kharis Capital, Goldman Sachs, Helion, Bessemer, and Jungle. We are a design and technology-first start up and employ a combination of data science, algorithms, and design to create unique experiences for homeowners and scale the job of interior designers.
VACANCY DETAILS :-
POST NAME - Assistant Manager Treasury
QUALIFICATION - CA Inter/CA/CMA/MBA/B.Com
EXPERIENCE - 8 To 10 Years
LOCATION - Bangalore
JOB DESCRIPTION :-
Banking
- Maintaining Bank relationship & liaising with them.
- Manage day to day Banking operations (i.e., Payments, Receipts etc. ) to meet the financial obligation of the organization.
- Bank Reconciliation with Accounting Systems (BRS)
- Banking Instruments Management (Debt, OD, CC, LC, BG, FD, etc.) – Including managing user requests, bank negotiations, etc.
- Import-export payments/remittances (import LC, BG, direct imports, advance remittances etc.)
Cash Flow & Treasury
- Cash Flow Planning (Short, Medium & Long term) and liquidity management (movements between instruments, banks and entities) basis the same
- Forecast cash flow positions, related borrowing needs and funds available for investment
- Managing foreign currency exposure and foreign currency payments
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
- Timely preparation of Treasury & Banking related reports such as BRS, Cash flow statement, Planned Vs Actuals, and other management reports.
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