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Allana Group
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Treasury Manager

Treasury Manager

Allana Group

6 - 11 years

10 - 18 Lacs

Mumbai Navi Mumbai Mumbai (All Areas)

Posted:1 month ago| Platform:

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Skills Required

ERP Export Finance Treasury Management Inward Remittance DGFT Bank Coordination Credit Note

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities : Managing inward remittances Release of docs on receipt of funds to marketing Tracking customer advance and dues Managing the ERP for matching of receipts against invoices and also release of documents Generation of EBRC on DGFT portal Closure of Shipping Bill/IRM in EDPMS Automation of processes Coordination with Marketing and banks for all of the above

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Treasury Manager

Mumbai, Navi Mumbai, Mumbai (All Areas)

6.0 - 11.0 yrs

INR 10 - 18 Lacs

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Allana Group

Conglomerate, Real Estate, Infrastructure, Hospitality

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Treasury Manager