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Treasury support

3.00 to 5.00 Years   Delhi   11 Jan, 2022
Job LocationDelhi
EducationNot Mentioned
SalaryRs 3.0 - 4.0 Lakh/Yr
IndustryExport-Import / Trading
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

  • Assist the Treasury Manager in the Remittances process and operations
  • Ensure the processes follow RBI Compliances and documentation with Banks.
  • Handle the LC Documentation
  • Ensure all the transactions are entered into SAP
  • Vendor reconciliation
  • Manage the process of BOE and ensure clearance from Banks
  • Prepare daily / monthly Cash flow statements

Keyskills :
treasury operationstreasury accountingtreasurer activities

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