Experience
2 - 6 yrs
Job Location
Bengaluru, India
Vacancy
1
Designation
Assistant Manager Treasury
Job Type
Not specified
Job Description
:
CA
Skills
Skills
- Optimise utilization of Working capital and Term finances
- Monitor and drive collection efforts through sales staff
- Liaise and report to bankers on various aspects as envisaged in the Sanction letter and as required by various legislations
- Report on sticky debts and initiate legal action wherever required
- Ensure adherence to Credit policy and report on deviations
- Sales tax management at the depots
- Excellent knowledge of accounting
- Good knowledge of internal controls
- Excellent communication skills
.
- Treasury, finance, "Working capital", "Fund management"
No Referrers Available
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