Responsible for Day to Day Cash Transaction (receipts and Payments). Ensure Adequate Liquidity At all Times. Perform Treasury Related Accounting. Review and Suggest Improvements in Internal Control Systems Relevant to Treasury and Collections
Control and performance monitoring of treasury operations.
Daily fund Monitoring & Allocation of fund for payment, Debt Schedule .Liaising with banks and monitoring bank inflows & outflows, Bank Guarantee, Payment to Foreign vendor.
We are looking for an Area Manager - Corporate & Treasury Service (Institutional Sales), Gurgaon.
A brief JD of the position is mentioned below:
Please find below the JD.
- Developing new relationships with SME, MSE and ...
Monitor And Control The Activities Done By Treasury Team, Critically Analyse The Decisions.
Propose And Suggest The Right Accounting For Various Transactions And Analyse The Accounting Impact On The Various Decisions Taken By The Treasury Team.
Prepare MIS for management meetings and monthly closings
Analyze & interpret data of different Accounting Modules like AP/AR/Taxation/Finance &Treasury/Ensure control over books of accounts,assets & liabilities and P&L Accounts