AGM Accounts and Finance Wisecor Services

8.0 - 13.0 years

12 - 22 Lacs

mumbai suburban, goregaon, mumbai (all areas)

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We are hiring for one of the leading and reputed logistics company. Position- Sr Manager AGM F&A Experience - 8+ Years in Treasury. Preference for candidates currently working in Treasury. The candidates core expertise should be in Treasury. Preferred candidate profile - CA or MBA Finance (minimum exp 8 years) Roll and Responsibilities- Taking care of banks TL & WC documentation, payments, cash flows projections and management. liasioning with banks, arranging interest accrual entries for ICDs and bank interest on monthly basis. Operations of NBFC, co-ordinate with private equity investors, Cost sheets for participation in tenders, execution of loan documents as per requirement, projections ...

Posted 1 month ago

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Treasury Manager - Real Estate Scopehr Services

10 - 20 years

5 - 9 Lacs

Chennai

Work from Office

Handle Treasury functions for Group Companies. Reviewing funding needs, monthly reporting of all treasury activities to senior management. Preparation of future projected cashflows, ensuring adequate cashflow management along with execution.

Posted 5 months ago

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