CA- Banking and Treasury
Published date: 2026/11/07
- Location: Mumbai, Maharashtra, India
To 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...
· 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...
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