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GTPL Hathway Ltd. logo
Assistant Manager /Senior Executive - Treasury GTPL Hathway Ltd.

3.0 - 8.0 years

0 Lacs

ahmedabad, gujarat

On-site

As an Assistant Manager in Finance & Accounts - Treasury, you will be responsible for daily fund planning report generation, bank reconciliation, cash flow statement preparation, internal audit & external audit query handling, credit rating analysis, and handling petty cash transactions. With a minimum of 4-8 years of experience in this field, you are expected to have a strong understanding of treasury operations and financial management. In addition, as a Senior Executive (Petty Cash) with 3-4 years of experience, your role will involve managing petty cash transactions efficiently. You will be responsible for Oracle and Tally entries, banking reconciliation, and ensuring accurate documentat...

Posted 3 months ago

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