Hiring AM Treasury
Criteria:
Education: AACA Qualified with Masters degree
Experience: 1-2 years in relevant field
Job Description:
To take daily position of the company’s bank accounts being managed with different banks.
To manage cash inflows and outflows for timely payment to service providers, vendors etc. and collection of proceeds from distributors.
Assist in Cash Flow Forecasting activity
To assure timely arrangement of funds in banks to minimize the financial cost borne by the company.
Managing funds efficiently and effectively with all banks.
Meeting with bankers as and when required, exploring new products for company’s benefit
Maintaining critical bank documentation / paperwork and assuring proper follow up for the same on priority basis.
Conduct all bank documentation relating to financing facility and new accounts or closure of accounts.
Make placements as and when required to avoid loss on idle funds, record and check profits credited into the account.
Manage different modes to execute trade transactions.