Experience
3 - 8 yrs
Job Location
Mumbai, India
Vacancy
1
Designation
Treasury Executive
Job Type
ONSITE
Job Description
Interest & Bank charges working of Loan facilities.
- Working on Finance Charges levied by Bank in LC, BG & other Banking facilities.
- Coordination with bank for various forex transactions.
- Assist in preparation of banking documents and forms.
- Update daily cash flow position.
- Track inflow and outflow of funds.
- Assist in fund planning and liquidity monitoring
- Maintain treasury files and transaction records
- Prepare daily bank balance reports.
- Update treasury MIS sheets & Assist in preparing daily/monthly treasury reports
- Assist in CMA Report & other treasury related works.
No Referrers Available
There are currently no referrers available for this job. You can still apply, will let you know once there is any referrer available.