Treasury Executive-Female

2 - 5 years

2 - 4 Lacs

Posted:17 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

HIRING FOR TREASURY FOR OUR AUTOMOTIVE CLIENT-FEMALE

Profile-Treasury

Qualification-B.Com/M.Com or MBA - Finance

Experience-Minimum 3-5 Years

Designation-Executive (Off-Role)

Roles & Responsibilities

BRS & Daily Cash Flow

Domestic payment & Documentation

Import Payment Documentation

Inward Remittance Follow Up Bank

AR Follow-up Collection

AR Receivable Collection Entry & Documentation

Customs Duty Payment

IDPMS & EDPMS Closure

Monthly Cash flow Projection

BRC/FIRC copies maintain

NTERESTED CANDIDATE KINDLY DROP THEIR RESUME AT leadhrspl@gmail.com

CONTACT PERSON-PRACHI

CONTACT NO-8009722626

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Lead Hr Services

Human Resources

San Francisco

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