Senior Manager Treasury and Banking

Mumbai - India

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Job Description:

Preparation of monthly projected Cash Flow and Working Capital Statement
Preparation of Actual Cash Flow Statement with incoming & Outgoing payment details.
Manage various operations of bank accounts in India and outside India.
Experience in handling Bank Loan process and compliance related to the same
Knowledge in Hedging and Accounting
Review detailed report on payments and collection
Preparation of monthly Bank reconciliation Statement
Checking on Master data for vendor and employees for bank related information.
Experience in payment processing and booking payment entries
Analysis and control over GL of Bank FX and Intercompany

Job Description: Preparation of monthly projected Cash Flow and Working Capital Statement Preparation of Actual Cash Flow Statement with incoming & Outgoing payment details. Manage various operations of bank accounts in India and outside India. Experience in handling Bank Loan process and...