AM- Treasury- Leading container lines- Mumbai

2 weeks ago


Mumbai, Maharashtra, India Exemplar Global Resources Full time ₹ 12,00,000 - ₹ 36,00,000 per year


Job Description:

We're hiring for the following position, kindly find details.



Position



Asst. Manager - Treasury



Based at



Mumbai (Corporate Office)



Reporting



Manager / General Manager



Education



Should be an MBA Finance or Inter CA

Must have worked for the position in Treasury Vertical



Experience



5-7 Years



Job Description



Responsible for the banking vertical, Review general accounting, and bookkeeping function. Assisting with monthly closing and account analysis. Responsible for managing the Treasury team, treasury communication and treasury compliances. The role would include:

  • Day-to-Day fund flow management and reporting.
  • Ensuring timely execution of payments and outward remittances as per the fund flow statement.
  • Banking communication for all the requirements, escalations, and day to day work.
  • Managing, guiding, and assisting team as and when required.
  • Responsible for daily, monthly, quarterly, and yearly banking compliances well before the due dates.
  • Any other relevant assignments given by the manager.
  • Good in verbal & written communication.


Interested candidates may please share resumes to



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