Treasury Operations

3 - 7 years

7 - 14 Lacs

Noida

Posted:2 days ago| Platform: Naukri logo

Apply

Skills Required

Banking Operations Treasury Operations Cash Flow Management Fund Management Escrow Financial Operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Finance & Treasury department provides treasury, banking, operations finance, Financial Planning & Analysis for management to the organization. The department maintains treasury, banking, accounts payable, accounts receivable, payroll and all other financial transactions. Financial Planning & Analysis. The department's accountants review the each transaction and records to determine company's financial position and any changes required to run the organization effectively. Key Result Areas Treasury Management Optimization of Surplus Funds Investments Operations Finance Banking transactions, Capex payments, O&M payments, Debt servicing, Forex remittances, Inter-company fund management

Mock Interview

Practice Video Interview with JobPe AI

Start Banking Operations Interview Now
Avaada Energy
Avaada Energy

Renewable Energy

New Delhi

N/A Employees

8 Jobs

    Key People

  • Agarwal Kumar

    Founder & Managing Director
  • Rajesh Agarwal

    Chief Financial Officer

RecommendedJobs for You