AM- Treasury- Leading container lines- Mumbai
AM- Treasury- Leading container lines- Mumbai
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Job Description
Job Description:
Were hiring for the following position kindly find details.
Position
Asst. Manager Treasury
Based at
Mumbai (Corporate Office)
Reporting
Manager / General Manager
Education
Should be an MBA Finance or Inter CA
Must have worked for the position in Treasury Vertical
Experience
57 Years
Job Description
Responsible for the banking vertical Review general accounting and bookkeeping function. Assisting with monthly closing and account analysis. Responsible for managing the Treasury team treasury communication and treasury compliances. The role would include:
- DaytoDay fund flow management and reporting.
- Ensuring timely of payments and outward remittances as per the fund flow statement.
- Banking communication for all the requirements escalations and day to day work.
- Managing guiding and assisting team as and when required.
- Responsible for daily monthly quarterly and yearly banking compliances well before the due dates.
- Any other relevant assignments given by the manager.
- Good in verbal & written communication.
Interested candidates may please share resumes to
Employment Type
Full-Time
