Manager - Banking and Treasury (Fund Raising)
2 weeks ago
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 )
- Basic knowledge of accounting.
- SAP exposure
- TDS / GST compliances knowledge
- FDR / MF / LC / Loans /CC/WCDL products knowledge.
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