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Fibers Finance - Banking & Treasury

5 - 10 years

10 - 16 Lacs

Kolkata

Posted:1 day ago| Platform: Naukri logo

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Skills Required

Banking & Treasury Treasury Management ERP System Accounting Bank Reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job title- Fibers Finance - Banking & Treasury Location- Kolkata Experience- 3-5 years in banking and treasury functions Education- Chartered Accountant Budget- Upto 20 LPA Previous background- Proven experience in treasury management or a related field Language skills- English, Effective communication skills, both verbal and written. Technical skills Advanced proficiency in accounting software and Microsoft Excel, with experience using ERP system Job Description Responsibilities 1. Oversee daily cash flows to ensure sufficient liquidity for operations. 2. Manage cash pooling and optimize cash usage across the organization 3. Develop and maintain accurate cash flow forecasts to guide financial decisions, Implement cash forecasting tools to predict future cash needs 4. Establish and manage financial limits for transactions and investments. 5. Assess and mitigate financial risks through hedging strategies 6. Manage factoring operations to optimize cash inflows from receivables, upload invoices on portal & ensuring money is available on time 7. Maintaining all banking records with authorised signatories 8. Ensuring loan covenants are met 9. Preparation of Interest screen and analysing rates across sites and bring synergy 10. Supervise overall Banking activity at site including bank reconciliations If you are interested then share your CV at meghali@anthroplace.in

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Anthroplace Consulting
Anthroplace Consulting
www.anthroplaceconsulting.com

Consulting

Los Angeles

10-50 Employees

10 Jobs

    Key People

  • Dr. Jane Smith

    Founder & CEO

  • John Doe

    Chief Strategy Officer

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