Manager - Treasury

11 - 16 years

0 Lacs

Posted:2 weeks ago| Platform: Linkedin logo

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On-site

Job Type

Full Time

Job Description

1. Manager – Treasury

Location:

Qualification:

Experience:

Skills:

Budget : 17 Lacs

Key Responsibilities:

·        Manage corporate banking operations: Term Loans, CC Limits, LC, BG, etc.

·        Handle fund management, corporate office accounting, MIS, GST and tax compliances.

·        Coordinate with auditors for statutory, tax and GST audits.

·        Maintain books of accounts, cash flow, vendor reconciliations.

·        Ensure statutory compliances and accurate financial reporting.

·        Support audits and closure of observations.

Drive process standardization, cost optimization and adherence to policies

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