AM- Treasury- Leading container lines- Mumbai

Location

Mumbai | India

Job description

We're hiring for the following position, kindly find details.

Asst. Manager - Treasury

Mumbai (Corporate Office)

Manager / General Manager

Should be an MBA Finance or Inter CA

Must have worked for the position in Treasury Vertical

5-7 Years

Responsible for the banking vertical, Review general accounting, and bookkeeping function. Assisting with monthly closing and account analysis. Responsible for managing the Treasury team, treasury communication and treasury compliances. The role would include:

• Day-to-Day fund flow management and reporting.
• Ensuring timely execution of payments and outward remittances as per the fund flow statement.
• Banking communication for all the requirements, escalations, and day to day work.
• Managing, guiding, and assisting team as and when required.
• Responsible for daily, monthly, quarterly, and yearly banking compliances well before the due dates.
• Any other relevant assignments given by the manager.
• Good in verbal & written communication.

Interested candidates may please share resumes to [email protected]

Treasury,Treasury Operation,Treasury Accountant

Designation: AM- Treasury

Vacancies: 2

Experience: 5.0 Year(s) - 12.0 Year(s)

Job tags

Salary

Rs 2 - 5 lakhs p.a.