drjobs Manager - Sr Manager - Treasury

Manager - Sr Manager - Treasury

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1 Vacancy
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Job Location drjobs

Gurgaon - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Designation: Manager / Senior Manager Treasury

Company ; Leading Company into Renewables

Location : Gurugram Haryana

Experience : 8 15 years

Education: Bachelors degree in Finance Accounting Business Administration or a related field (Required)

Key Responsibilities:

  1. LC opening domestic & foreign and all entries in SAP
  2. BG issuance and tracking in SAP
  3. Updation of LC register daily
  4. Borrowing interest calculation and reconcilation of loan outstanding
  5. FD interest & reconcilation
  6. Inter corporate deposit reconcilation and interest working
  7. Treasury related MIS
  8. Proficiency in Excel & SAP

Interested candidates can APPLY directly or mail their CV at the below EMAIL ID:

Employment Type

Full Time

Company Industry

About Company

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