Assistant Manager /Senior Executive - Treasury

As an Assistant Manager in Finance & Accounts - Treasury, you will be responsible for daily fund planning report generation, bank reconciliation, cash flow statement preparation, internal audit & external audit query handling, credit rating analysis, and handling petty cash transactions. With a minimum of 4-8 years of experience in this field, you are expected to have a strong understanding of treasury operations and financial management. In addition, as a Senior Executive (Petty Cash) with 3-4 years of experience, your role will involve managing petty cash transactions efficiently. You will be responsible for Oracle and Tally entries, banking reconciliation, and ensuring accurate documentation of petty cash expenses. If you have the required experience and skills in treasury management, financial reporting, audit handling, and petty cash management, we encourage you to apply for these positions. For further details or queries, please contact us at 9081156881.,