Treasury / Cash Management – Executive For MNC Corporate F&A,Vadodara

From 7 to 10 year(s) of experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities 

Preparing and uploading documents for Letter of Credit, Bank Guarantee, Import related documents.
Record keeping of all important documents, including forward contracts.
Bank Liaoning
Cash Management

Desired Candidate Profile 

Arrange and submit documents to auditors at the time of audit
Ensure bank charges levied as per agreement with banksTechnical skills:
MS-Office
SAP

Perks and Benefits 


Role:Treasury Executive

Salary: Not Disclosed by Recruiter

Industry:Petrochemical / Plastics / Rubber

Functional Area:Finance & Accounting

Role Category:Treasury

Employment Type:Full Time, Permanent

Education

PG:M.Com in Commerce,MBA/PGDM in Finance

Company Profile

Acumen Training HR Solutions

Chemical Manufacturing Industry.
Company Info
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Contact Company:Acumen Training HR Solutions