Treasury Specialist
3 weeks ago
Location – SEEPZ-Mumbai
Shift – Regular Shift
Flexi to work from Office
Lesser Notice/Immediate joiners required
Job description
Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury
Cash and liquidity management through cash flow planning and forecasting
Reviewing funding needs, managing treasury operations and controls (cash pooling/sweeping, deposits, forex, etc),
Maintain Banking relationship and managing bank accounts and all on-line bank portals.
Daily/weekly/monthly/quarterly/annual reporting of treasury reports to senior management and Group treasury,
Monitoring RBI compliance
Managing Dividend repatriation
Edu Qln - Qualified CA/Master Degree in Finance
Experience - 4-7 yrs of experience
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Treasury Specialist
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Mumbai, India Eviden Full timeLocation – SEEPZ-Mumbai Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Job description Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management...
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