Executive - Treasury
5 months ago
Role & responsibilities
Preparation of BRS
Verification of all payment advices both capital and revenue.
Management of cash and cash transfers at locations
Providing the information to auditors
General accounting transactions
SAP Knowledge
Good Knowledge in Accounting
MS Office (Excel)
Knowledge on Accounting policies & SOP's
Qualification : B.Com
Experience : 3-5 Yrs
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india Parag Milk Foods Full timeJob Title: Treasury Executive Key Responsibilities: Cash Flow Management : Monitor and manage the company’s day-to-day cash position. Forecast cash flow requirements and ensure sufficient liquidity for operations. Ensure proper cash management to meet short-term and long-term financial obligations. Banking & Treasury Operations : Establish and maintain...
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