Sr. Executive - Treasury

3 - 4 years

5 - 7 Lacs

Posted:4 days ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description


  • Laisioning with Bank
  • Foreign Remittances
  • Processing Bank Guarantee
  • Bank Payment Entries
  • Automatic BRS
  • Daily Reporting/Co-ordination with Corporate Treasury team
  • Manual Bank Reconciliation & Monthly Closing entries
  • Monthly reports
  • Bank & Statutory audits
  • Domestic Payments & Statutory payments

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J M BAXI

Logistics and Supply Chain

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