Executive - Treasury

5 - 10 years

7 - 9 Lacs

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Work Mode

Work from Office

Job Type

Full Time

Job Description

BG & LC PREPARATION, BRS, STOCK STATEMENT PREPARATION, BANK RENEWAL DATA PROCESSING. INITIATING TRANSFER OF FUNDS. APPLYING FOR LOAN WITH BANKS. BRANCH REMITTANCES. MONTHLY PREPARATION OF DASHBOARD.CHECKS ON BANK CHARGES.INVESTMENT IN MUTUAL FUND

Required Candidate profile

COST ACCOUNTANT/ CA INTER WITH EXP. OF WORKING IN TREASURY DEPTT WITH FINANCIAL SECTOR OR IN BANKING OR IN LARGE CORPORATES IN BANKING DEPTT.

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