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Yunay Consultancy Services
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Manager - Banking and Treasury (Fund Raising)

Manager - Banking and Treasury (Fund Raising)

Yunay Consultancy Services

9 - 12 years

18 - 25 Lacs

ahmedabad

Posted:1 day ago| Platform:

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Skills Required

fund raising letter of credit treasury lc treasury accounting tds sap bank guarantee bg buyers credit gst trade finance indian accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Responsibilties Include:-

Day to day Cashflow / Fund flow planning and managing the daily Payments
Managing day to day Import / Inland LC / BG opening
Managing day to day to MIS related to Payments
Managing overall working capital of the company
Basic knowledge of accounting.
SAP exposure
TDS / GST compliances knowledge
FDR / MF / LC / Loans /CC/WCDL products knowledge.

Other Criteria's:-

Required Experience : 9 to 12 years

Mandatory Qualification - CA Inter / ICWA / CMA / CFA / B.Com/ M.COM / BBA / PGDBM Or Any Graduate

TRM Treasury ( Looking for accounting side experience )

Basic knowledge of accounting.
SAP exposure
TDS / GST compliances knowledge
FDR / MF / LC / Loans /CC/WCDL products knowledge.

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Yunay Consultancy Services

Consulting

Business City

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Manager - Banking and Treasury (Fund Raising)