Website Azim Premji Foundation
Job Summary
Banking, Cash Management & Investment management
o Responsible for managing daily cash flow
o Ensure surplus funds are invested in appropriate instruments
o Manage investment back-office – purchase & redemption of investments
o Develop strategies to optimize cash position
o Co-ordinate with rating agencies for rating on overdraft facilities
o Handle all banking related back-office work – KYC, addition/deletion of signatories in bank
o Work on documentation relating to renewal of bank overdraft facilities
Manage the Asset & Liability Insurance Programme
o Co-ordinate with insurance brokers and evaluate insurance quotes for renewal of the insurance programmes on an annual basis
o Co-ordinate periodic endorsements
o Ensure claim filing and settlement
Qualification and Experience
ICWA (Inter) with 5 year’s experience or M.Com with about 10 year’s experience
Skills and Attributes
- Good Knowledge of Accounting & Finance
- Reasonbale knowledge of excel
- Highly self-driven and confidence
- Effective communication and interpersonal skills
- Good problem solving skills and analytical skills
- Ability to work in teams
Job Reports to: Leader – Finance
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