Treasury Executive

2 weeks ago


Chennai Sriperumbudur, India Lead Hr Services Full time ₹ 8,00,000 - ₹ 12,00,000 per year

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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