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Executive / Deputy Manager - Treasury (Generic / Back office) Offroll Position

Keywords / Skills : Treasury, corporate treasury, Treasury Deputty Manager

2 - 6 years
Posted: 2019-01-12

Industry
Banking/ Financial Services
Travel/ Tourism
Function
Finance & Accounts
Role
Other Finance & Accounts
Posted On
12th Jan 2019
Job Description
We have opening for Executive / Deputy Manager - Treasury (Generic / Back office) Offroll Position

Salary     :  3 to 5 Lac pa

Experience – 2 to 5 year

Language – Proficiency in English

Executive / Deputy Manager – Treasury (Generic / Back office)

Routine coordination with banks for daily functional activities.
Preparing day to day cash flows
Routine coordination with internal functions and departments
Preparing liquidity reports
Daily transaction executions and coordination.
Preparing routine functional MIS
Monitoring bank balances daily/intra-day basis
Facilitating electronic banking (wherever applicable)

If you are intrested for this requirement , please share cv on [HIDDEN TEXT]

Managing back office tasks.
Any other routine jobs with the treasury function.
Providing assistance in any new project or functional initiative.

About Company

HR Remedy India is a Pune based manpower recruitment and training firm with an aim to provide value aided service to employers with in-depth understanding of their requirements. We are working as a perfect bridge between employer and employee to fulfill their needs by placing a best suitable at place. We associate responsibilities to talent.
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