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Mahasurya Ventures India
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Assistant Manager - Treasury

Assistant Manager - Treasury

Mahasurya Ventures India

3 - 6 years

3 - 5 Lacs

mumbai maharashtra india

Posted:6 hours ago| Platform: Foundit logo

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Skills Required

treasury management banking operations cash flow management liquidity management mis reporting financial documentation

Work Mode

On-site

Job Type

Full Time

Job Description

Daily Treasury Activities & Banking Operations

Manage daily treasury operations and banking activities to ensure efficient cash flow, liquidity management, and timely banking transactions.

Letters of Credit Management

Oversee and handle procedures for opening inland and import letters of credit, ensuring compliance with legal and financial requirements.

MIS Reporting for Bill of Entry

Prepare and submit Management Information System (MIS) reports for bill of entry submission to the bank, ensuring accurate documentation and financial processing.

Cash Flow and Liquidity Monitoring

Monitor and analyze the company's cash position and liquidity, ensuring funds are available to meet operational and financial obligations.

Bank Relationship Management

Foster strong relationships with banking institutions, ensuring smooth execution of financial transactions, and addressing any banking-related issues promptly.

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Mahasurya Ventures India

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Assistant Manager - Treasury