
Opportunity for Treasury Support with Leading Mnc
11 hours ago
From 3 to 6 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Gurgaon/Gurugram***
**Job Description**:
- Hi, This is Dhruti from Searchends. We are having an excellent opportunityfor Treasury Support role.**Roles and Responsibilities**
**50% Treasury Operations**
- Analyze forecast against liquidity needs and recommend solutions to cash managerMaintain and distribute periodic treasury operation reports
**Treasury System**
Complete payment operations in SAP or i
Feedback and communicate the bank operation issues with bankers on time.
**30% Credit Risk Management**
Track the approved credit facility utilization, reminder the due date in advance and monitor closely on the collections
Prepare the monthly AR report and comments on the overdue AR.
**10% Insurance Coordinator**
**10% Meetings and assist the finance audit**
Quarterly treasury operation conference call to communicate the pending issues.
Monthly Credit conference call, and update the credit request plan, prepare the meeting minutes 1-2 times a year.
**Must Have**
**Should have 3 to 5 years of experience in Accounting, Banking & Treasury.**
Location: Gurgoan
Role:
- Treasury Analyst- Salary:
- Not Disclosed by Recruiter- Industry:
- Fertilizers / Pesticides / Agro chemicals- Functional Area:
- Finance & Accounting- Role Category:
- Treasury- Employment Type:
- Full Time, Permanent- Key SkillsTreasury
Accounting
Finance and Tax and Audit
banking
Education- PG:
- MBA/PGDM in FinanceCompany Profile
- Search Advisers Services ( GUJ ) Pvt. Ltd.-
- Company InfoRecruiter Name:
Contact Company:
Search Advisers Services ( GUJ ) Pvt. Ltd.
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