Loyal Infoservices Private Limited
Location
Aurangabad | India
Job description
1. Handle the entire Treasury function , collaborating closely with the CFO & CEO.
2. Prepare various MIS reports related to Treasury and analyze them.
3. Manage daily cash flow and report it to Indian and Global operations regularly.
4. Liaise with banks, negotiate bank facilities, and ensure compliance with covenants.
5. Process Letters of Credit and Bank Guarantees for trade finance.
6. Manage loans, term deposits, accruals, funds transfers, and other treasury transactions.
7. Oversee accounts payable and handle foreign exchange and interest rates.
8. Streamline banking processes and manage internal and external/statutory audits.
9. Maintain all finance activities in SAP.
Job tags
Salary
