Jubilant MotorWorks Pvt. Ltd
Location
Bangalore | India
Job description
Responsibilities:
1. Documentation and information sharing for debt raising from Banks.
2. Cash Flow & Daily Fund Management, Monitoring the Sales Collection & Utilization of fund.
3. Documentation and sharing information to Credit Rating agencies.
4. Preparing Stock and Debtors statement for drawing Power on monthly basis.
5. Monitoring of Interest and Finance charges.
6. Accounting for Treasury related transactions on a daily basis.
7. Supporting region finance with various requirements like EDC Machines, Prepaid Cards, Cash Pickup, Payments, Internet banking,
8. Preparing Funding, Cash, Bank, Credit card and all treasury related reconciliation on daily basis.
9. Processing all vendor and other payments and repayments to banks before the due date.
10. Treasury Audit and Treasury MIS.
Department: Treasury
Qualification: CA, CA Intern, MBA in Finance
Experience: 3 – 5 years in Treasury Management post PG qualification.
Job tags
Salary
