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CA- Banking and Treasury

Published date: 2026/11/07
  • Location: Mumbai, Maharashtra, India
o efficiently measure and manage the treasury functions, job duties and responsibilities. These include but are not limited to:

· Monitoring and managing the company’s banking relationships and liquidity management.

· Evaluate new banking proposals, review the related documents and assess the benefit to the company

· Adhere to the banking regulations and compliances and timely reporting.

· Liasoning with banks for various banking facilities.

· Ensuring Banking credit facilities renewal on time.

· Sound knowledge of Letter of Credit, Bank Guarantee, and day to day banking operations.

· Issuance, renewal & tracking of BG/CG favoring Customer, Tax Authorities, Vendor etc
Company Name: Confidential

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