Posted:2 months ago|
Platform:
On-site
Part Time
Managing day-to-day Treasury Operation activities. -• Forecast daily cash flows, working capital planning, inter-company cash pooling/lending and related borrowing needs.• Monitor bank balances and prepare cash balance and movement reports• Day to Day bank entries & reconciliation in System.• Monitor opening/closure of bank accounts, including maintenance of records on bank signatory list• Assist in execution of banking arrangements.• Providing data to auditors as per audit requirement.• Recordkeeping of documents in proper manner.• Ensure compliance with internal controls, policies and procedures in day to day routine.• Strong compliance management abilities to effectively achieve 100% compliance score• Subject matter knowledge in FX, Payment terms, etc.• Good at working with multiple stake holders and highest level of ethics and integrity.
BCom
WNS
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Gurgaon, Haryana, India
Experience: Not specified
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Experience: Not specified
3.6 - 7.5 Lacs P.A.
Experience: Not specified
3.6 - 7.5 Lacs P.A.
