Treasury Executive (Finance)
Published date: 2024/01/10
- Location: India
Job Description – Treasury Executive Key Duties and Responsibilities: Daily Cash Management. Forecasting of medium and lolong-termunding and hedging requirements where applicable. Liquidity management for the organisation. Interest Rate Risk Management. Maintaining daily and monthly banking functions. Proficient in journal entries. Bank reconciliation and report making (Daily journal entries) Accounts/Admin-related documentation/Filing work. Any ad hoc research, and administrative support. Qualification and experience required: B.com and MBA-finance/M. Com/CA-Inter. 2 Years of relevant working experience. Strong knowledge of Tally ERP 9 / Navision ER Good command on MS Office (Word, Excel). Good communication skills
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