Treasury

Assistant / Associate Manager Treasury
Preparation of Stock and Book Debt Statement as per DP working
Preparation of Daily cash flow report at consolidated at Group Level & Entity Level
Monitoring of monthly bank compliance
Arrangement of funds as per requirements & timely transfer of funds to ensure optimum utilisation of funds
Preparation of WCDL/short term loan documents execution with banks & Maintain MIS daily
Calculation of Monthly Interest on loan short term loan & reconciliation with books of accounts
Coordination with internal & external auditors to provide require documents & workings
Coordination with Indian & foreign banks
Preparation of ODI documents & Processing of overseas account opening and overseas banking operations.
Reconciliation of bank Partnerships with banks invoice raise & recovery of payments closing of agreements
Reconciliation of Intercompany Loans & Investments
Forecasting of medium and long term cash flow requirements