
Treasury Executive
2 weeks ago
HIRING FOR TREASURY FOR OUR AUTOMOTIVE CLIENT-FEMALE
Profile-Treasury
Qualification-B.Com/M.Com or MBA - Finance
Experience-Minimum 3-5 Years
Designation-Executive (Off-Role)
Roles & Responsibilities
BRS & Daily Cash Flow
Domestic payment & Documentation
Import Payment Documentation
Inward Remittance Follow Up Bank
AR Follow-up Collection
AR Receivable Collection Entry & Documentation
Customs Duty Payment
IDPMS & EDPMS Closure
Monthly Cash flow Projection
BRC/FIRC copies maintain
INTERESTED CANDIDATE KINDLY DROP THEIR RESUME AT
CONTACT PERSON-PRACHI
CONTACT NO
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Treasury Executive
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