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Process Controller - Banking & Treasury operations


Treeline Business Solutions Pvt. Ltd.


Location

Chennai | India


Job description

Dear Accounting & Finance Professionals,

Greetings from Treeline Business Solutions !!!

We are immediately hiring for Senior Processor Banking & Treasury operations who have completed B Com / MBA with 6 to 8 years experience in relevant fields.

Nature of Business : KPO. No of Positions: 1, Work location : Nandambakkam, Chennai for more details pls click ---

Roles & Responsibilities: Banking & Treasury operations, Preparation of cash flow working, Working capital management (Inventory, Debtors, Cash, Payables, other assets/ liabilities), including banking facilities and management of the latter, Periodical treasury outlook reporting timetables, experience in banking and prior exposure to Kyriba cash management tool will be a definite advantage, skills in cash reports, cash flow forecasting, use of cash management tools, Good in MS Excel. Good in communication.

interested candidates please submit your resume to below email id jobs @ treeline.co or WhatsApp to 9123517346


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