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Treasury Executive
Tetra Pak
posted 2mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Record daily cash and forex transactions and compile, verify, and analyze cash flow information to prepare accurate daily, weekly, and monthly cash status reports. Daily contact with banks and outsourcers. Works mostly autonomously within established procedures and practices
What you will do
Manage day to day cash management and secure daily availability of funds
Manage and optimise payment schedules for external and netting payments
Analyse and optimise Forex transactions
Manage standard Cash flow forecasting/reporting and Consolidation
Reconcile cash pool accounts and follow up trends
Support interaction with insurance companies and preform reporting (personnel, property ) for smaller sized entities
Employment Type: Full Time, Permanent
Functional Areas: Other
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People are getting interviews at Tetra Pak through
People are getting interviews through
(based on 24 Tetra Pak interviews)
Job Portal
Company Website
Campus Placement
Walkin
Recruitment Consultant
29%
25%
13%
8%
4%
21% candidates got the interview through other sources.
High
Confidence
?
High Confidence means the data is based on a large number of responses received from the candidates.
What people at Tetra Pak are saying
Treasury Executive salary at Tetra Pak
reported by
3
employees
with 13-16
years exp.
₹11.3
L/yr - ₹14.3
L/yr
132%
more
than the average Treasury Executive Salary in India
View more details
What Tetra Pak employees are saying about work life
based on 342 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Tetra Pak Benefits
View more benefits
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Tetra Pak Pune Office Location
Pune Office
Tetra Pak India Private Limited, Ground Floor, Mayfair Tower, Mumbai Pune Road, Shivaji Nagar
Pune
Maharashtra 411005
Maharashtra 411005
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