Job Details

Educational qualification – CA Inter and MBA finance  

Experience – 4-6  year

• The candidate will be part of the banking and treasury team 
• Handling banking and treasury relationship
• Dealing with queries and information required by Banks.
• Preparing daily cash flow position and tracking overall limit
• Facilitating audits by bank
• Documentation for vehicle loans and other loans
• Preparing monthly data for drawing power working
• Handling all treasury investment of the company in money market
• Keeping track of all LC and BG
• Keep track of regulatory compliances including RBI, FEMA and banking regulations
• Should be capable of evaluating alternative for financial savings
• Visit banks for interaction

Should be a self starter and have high level of integrity.

SAP exposure must