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Senior Executive/Executive - Treasury

5 - 7 years

7 - 11 Lacs

Mumbai

Posted:18 hours ago| Platform: Naukri logo

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Skills Required

MIS reporting Supervisor Senior Executive Banking operations Banking Financial management Treasury Executive Foreign exchange

Work Mode

Work from Office

Job Type

Full Time

Job Description

5 to 7 years of experience in treasury and finance management Inter CA / MBA in Finance / MCom / BCom Good written and verbal communication skills Ensure daily updates of foreign exchange rates in the system. Handle and supervise all banking operations in coordination with relevant departments. Follow up with different teams to collect all incoming receipts on time. Verify and confirm all bank transfer receipts. Carry out daily bank reconciliations to ensure accuracy in records. Maintain and update MIS reports regularly for tracking and reporting purposes.

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Veena World
Veena World
www.veenaworld.com

Travel and Tourism

Mumbai

500+ Employees

21 Jobs

    Key People

  • Vishal Saini

    Managing Director

  • Nishant Saini

    Director

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