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Treasury Manager | Mumbai
Skyleaf Consultants LLP
Mumbai
Not Disclosed
2 - 5 Years
Full Time - Permanent
Views:130
Applicants:7
Posted on 13 Mar, 2024
In Office
Job Description | Responsibilities
- Monitor cash flow
- Review funding needs
- Oversee liquidity
- Optimize investments
- Handle banking relations
- Ensure compliance
- Manage remittances
- Handle bank loans
- Track interest on deposits
- Support audits
- Manage reimbursements
- Online payment of tax and utility.
Overview
- Industry - HR Staffing & Recruitment Firms / Employment Agency / Background - Reference Check Firms
- Functional Area - Banking / Credit Cards / E-Commerce Payment Gateway
- Job Role - Treasury Operations Manager
- Employment type - Full Time - Permanent
- Work Mode - In Office
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Bank Reconciliation
Bank Relationship Management
Treasury Accounting
Treasury Management
