Experience
5 - 8 yrs
Job Location
Chennai, India
Vacancy
1
Designation
Treasury Executive
Job Type
ONSITE
Job Description
Role & responsibilities
- Daily BRS Management/Monitoring Payment Management (Import/Domestic)
- Cash Flow Preparation
- Bank Loan Documentation/ Management
- Loan Interest Tracking & Payment
- Customs duty payment and management
- IDPMS & EDPMS Closure FX - valuations (Monthly)
- AR Reconciliation/Analysis
- BRC/FIRC copies maintain
- Audit Schedules (for Treasury & AR)