Assistant Manager - Treasury

3 - 6 years

4.0 - 6.0 Lacs P.A.

Bidar

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Treasury ManagementBanking OperationCash flow managementTreasury OperationsTreasuryMIS ReportingCash Flow Statement

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 credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

Venture Capital/Consulting
Ahmedabad

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