Location
Chennai | India
Job description
Job Details:
Position: Analyst - Treasury
Qualification: CMA Qualified
Experience: 0-2 years
Work Location: Arcot Road, Chennai
Brief Description:
- Responsible for all Bank transactions such as Salary, vendor payments, Admin Expenses, etc..,.
- Responsible for the On-time Process of payment to vendors and stakeholders.
- Responsible for monitoring and placing controls for verifying and approving payment.
- Responsible for Control over the cash flow.
Statutory & Compliance:
- Should be strong & expertise in accounts, finance & regulatory compliance fundamentals.
- Good knowledge in treasury, costing, analysis, secretarial, documentation & compliance.
- Preparing monthly compliance report to the Management.
- Certification/Experience in Tally is preferred.
- Should have excellent communication skills.
- Diligent and organized, dynamic and agile, committed & dedicated.
- Excellent Knowledge in MS Excel and other MS Office Tools.
Job tags
Salary
