Treasury Executive
5 hours ago
Minimum Required Experience : 0 years
Full Time
**Skills**:
finance
Accounting
Description
Treasury function - Fund plannng & Analysis,
Loan processing,
Liaison with banks for documentation & for other bank related things.
Projected financials preparation
Various report processing & coordinating.
Accounts payable - payment processing, due analysis, journel entry posting, Bank reconciliation, Preferably SAP knowledge
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