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Treasury Opeartions-goregaon
2 weeks ago
Derivatives FIMM Interbank GM Ops1Preparing daily cash flow forecast to be shared with FO2Preparing base files for data submission to Finance,Auditors3
Confirmation tracking and follow up4CCIL reports to be downloaded from Report Browser5Assisting in Daily
Accounting entries 6Prepare data for CCIL ,brokerage & TDS charges for the month7Monthly and quarterly reconciliation and data submission
For 6 months
Pay: From ₹30,000.00 per month
Schedule:
- Day shift
Work Location: In person