Sr Manager Treasury
Sr Manager Treasury
Posted on :
01-01-2025
Employer Active
1 Vacancy
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Job Description
Receivables Management: Oversee and streamline collections processes ensuring timely and accurate collection of outstanding receivables.
Cash Flow Preparation: Prepare and manage cash flow statements to ensure effective liquidity planning and alignment with business requirements.
SAP Expertise: Utilize SAP modules for tracking receivables generating reports and optimising collection workflows.
Communication & FollowUp: Exhibit exceptional communication and followup skills to engage with clients resolve disputes and ensure smooth collections.
Qualification & Experience: Hold an M.Com CA Inter or MBA with proven experience in collections and treasury operations.
MIS, SAP - FICO, Accounting, Financial Reporting, Accounting Standards, Auditing
Employment Type
Full Time
Key Skills
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