Senior Executive - Treasury (Global Shipping / Logistics MNC) 7-8LPA

5 - 10 years

7.0 - 8.0 Lacs P.A.

Chennai

Posted:2 months ago| Platform: Naukri logo

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Skills Required

FinanceTreasuryENSURE COMPLIANCEBankingDEBT OPERATIONSBANK SIGNATORY MGMTPAYMENT PROCESSINGPERFORM GLOBAL TREASURY PROCESSShippingLIQUIDITY PROCESSINGAccounts

Work Mode

Hybrid

Job Type

Full Time

Job Description

Lead TREASURY TASKs focusing on LIQUIDITY PROCESSING, DEBT OPERATIONS, PERFORM GLOBAL TREASURY PROCESS, BANK SIGNATORY MGMT, BANKER'S GUARANTEE APPLICATION, PAYMENT PROCESSING, ENSURE COMPLIANCE with INTERNAL CONTROLS, KEY TREASURY METRICS MIS, KRIBA Required Candidate profile BCom/MCom/MBA 5+yrs exp into AF&A with strong exp of 3+yrs in TREASURY & BANKING must Exposure with CONTAINER SHIPPING firm preferred Strong Communication & IT skills Call Rajeswari @ 96770 76683 Perks and benefits Excellent Perks. Ms. Rajeswari @ 96770 76683

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