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Searce Inc logo
Senior Analyst / Lead - Banking & Treasury Searce Inc

4.0 - 10.0 years

0 Lacs

pune, maharashtra, india

On-site

Roles & Responsibilities : Hands-on experience with banking and treasury functions. Able to execute payments through e-banking and effecting the transactions in ERP. Effective reconciliation of bank accounts. Manage financial risks, including foreign exchange, interest rate, and liquidity risks. Communicate on a day-to-day basis with the Bankers, Financial institutions, Treasury related suppliers. Overseeing day-to-day treasury operations, ensuring efficient cash management, banking relationships, and accurate reporting Fully conversant and ability to execute import remittances fulfilling relevant regulations. Efficient with handling customs payments, Tax and duties payments (TDS, service ta...

Posted 1 week ago

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