Treasury Manager

6.0 - 11.0 years

10.0 - 18.0 Lacs P.A.

Mumbai, Navi Mumbai, Mumbai (All Areas)

Posted:1 week ago| Platform: Naukri logo

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Skills Required

ERPExport FinanceTreasury ManagementInward RemittanceDGFTBank CoordinationCredit 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

Conglomerate, Real Estate, Infrastructure, Hospitality
N/A

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