Manager - Banking and Treasury (Fund Raising)

7 days ago


Ahmedabad, Gujarat, India Yunay Consultancy Services Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Responsibilties Include:-

  • Day to day Cashflow / Fund flow planning and managing the daily Payments
  • Managing day to day Import / Inland LC / BG opening
  • Managing day to day to MIS related to Payments
  • Managing overall working capital of the company
  • Basic knowledge of accounting.
  • SAP exposure
  • TDS / GST compliances knowledge
  • FDR / MF / LC / Loans /CC/WCDL products knowledge.

Other Criteria's:-

Required Experience : 9 to 12 years

Mandatory Qualification - CA Inter / ICWA / CMA / CFA / B.Com/ M.COM / BBA / PGDBM Or Any Graduate

TRM Treasury ( Looking for accounting side experience )

  1. Basic knowledge of accounting.
  2. SAP exposure
  3. TDS / GST compliances knowledge
  4. FDR / MF / LC / Loans /CC/WCDL products knowledge.


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