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Mahasurya Ventures India Pvt Ltd
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Assistant Manager - Treasury

Assistant Manager - Treasury

Mahasurya Ventures India Pvt Ltd

3 - 6 years

|

4 - 6 Lacs

Ranipet

Posted:3 months ago| Platform:

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Skills Required

Treasury Management Banking Operation Cash flow management Treasury Operations Treasury MIS Reporting Cash 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.

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Mahasurya Ventures India Pvt Ltd

Mahasurya Ventures India Pvt Ltd

www.mahasurya.com

Venture Capital/Consulting

Ahmedabad

51-200 Employees

1714 Jobs

Key People

Ravi Patel

Co-founder & CEO
Sita Verma

Chief Financial Officer
Ajay Desai

Chief Operating Officer

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