4 - 9 years

8.0 - 18.0 Lacs P.A.

Gurgaon

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Treasury ManagementLiquidity ManagementCash Flow ManagementWorking Capital Management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Description Daily cash management Monitoring and managing the organisation's relationships with financial institutions Managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding Debt facilities management Supporting the month-end process where necessary Preparing management and board reports

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