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Adani Group
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Treasury Analyst( walk in interview in surat)
Adani Group
posted 47min ago
Job Role Insights
Flexible timing
Job Description
Role & responsibilities
- LC opening (including review & validation) and review of documents
- MIS for funds management / BG charges etc.
- Liaising with group treasury for payments and rollovers
- 15CA / CB certification co-ordination
- Review of loan covenants / liquidity management etc.
- Preparation of fund transfer letters for vendors & statutory payments
- Ensuring book hygiene and adherence to group guidelines
Preferred candidate profile
Perks and benefits
Employment Type: Full Time, Permanent
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