Opportunity for Treasury Support with Leading Mnc

2 days ago

Gurugram Haryana, India SearchEnds Full time

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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