Asst Manager Treasury
3 weeks ago
Key Responsibilities
- Assisting Treasury Lead in company’s treasury activities.
- Preparation of monthly cashflow.
- Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc.
- Liasioning with Bank’s for day-to-day activities
- Resolving discrepancies, if any, during cash payments with the banks
- Managing bank accounts of group entities / Opening and closing bank accounts
- Maintaining of MIS Report of LC
- Reconciliations of credit utilisation with Banks
- Create FD & Working capital loan Request Letter
- Providing documents/details for timely renewal of facilities- LEI, etc.
- Checking timely reconciliation of Loan Accounts in the ERP system
- Posting bank charges in SAP
- Timey issuance of vendor & customer BG and follow-up for cancellation/ amendment of BG with the bank
- Checking Interest Calculations on loans & Fixed Deposit
- Monthly Treasury MIS
Education & Experience
B.com/M.com /Inter CA /ICWA/MBA Finance
4+ years of relevant experience.
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