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Manager Treasury

2.00 to 5.00 Years   Mumbai City   28 Jun, 2023
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Job descriptionPreparation 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

Keyskills :
treasuryodi

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