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Treasury Operations

3 - 7 years

7 - 14 Lacs

Posted:1 week ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Finance & Treasury department provides treasury, banking, operations finance, Financial Planning & Analysis for management to the organization. The department maintains treasury, banking, accounts payable, accounts receivable, payroll and all other financial transactions. Financial Planning & Analysis. The department's accountants review the each transaction and records to determine company's financial position and any changes required to run the organization effectively. Key Result Areas Treasury Management Optimization of Surplus Funds Investments Operations Finance Banking transactions, Capex payments, O&M payments, Debt servicing, Forex remittances, Inter-company fund management

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Avaada Energy
Avaada Energy

Renewable Energy

New Delhi

N/A Employees

7 Jobs

    Key People

  • Agarwal Kumar

    Founder & Managing Director
  • Rajesh Agarwal

    Chief Financial Officer

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