Adani Ports and SEZ
Location
Ahmedabad | India
Job description
Responsibilities
Assist in preparation of weekly and monthly cashflow and other management reporting Forex payment related to supply and service Tracking and control of all Debt servicing and payment including ECB and derivative settlement Oversee and maintenance of Bank account administration including KYC/ Online banking/Server to Server payment setup, authorized signatory updation and master record maintenance Support in audit documentation and closure of requirements related to LFA, SOX, Statutory, internal audit Assist in Treasury automation process/ management dashboard reporting Qualifications MBA/CA/ICWA with 8 - 12 years work experience in large corporate treasury/corporate banking operation environmentJob tags
Salary
