Treasury

Bank & Treasury

1. Day to day Cashflow / Fund flow planning and managing the daily Payments
2. Managing day to day Import / Inland LC / BG opening
3. Managing day to day to MIS related to Payments
4. Managing overall working capital of the company.

Required Experience : 3 to 7 years

Mandatory Qualification - CA Inter / ICWA / CMA / CFA / B.Com/ M.COM / BBA / PGDBM or any accounting degree Holder

TRM – Treasury ( Looking for accounting side experience )

1. Basic knowledge of accounting.
2. SAP exposure
3. TDS / GST compliances knowledge
4. FDR / MF / LC / Loans /CC/WCDL products knowledge.

Required Experience : 2 to 7 years

Mandatory Qualification - CA Inter / ICWA / CMA / CFA B.Com/ M.COM / BBA / PGDBM or any accounting degree Holder