Assistant Manager - Treasury

3 - 6 years

4 - 6 Lacs

Posted:8 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity.
Handle procedures for opening inland and import letters of creditPrepare MIS for bill of entry submission to the bank

Required Candidate profile

Complete loan documentation formalities with the bankBank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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Mahasurya Ventures India logo
Mahasurya Ventures India

Venture Capital

N/A

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