Hi, We are www.empservice.in We are looking for banking and treasury team for our reputed client. Your profiles seems relevant to our requirement. If you are looking for job change, kindly share your updated resume.
Please share below details with resume:-
Current CTC:-
Experience:-
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NOTE:- NO CHARGES, 100% FREE Openings:-1 Nos. Requirement for banking and treasury team Post :banking and treasury team Location :sector 36, gurugram Budget-20 LPA. Educational qualification – CA Experience – 4-6 year Location- Gurgaon (only Gurgaon candidates or candidates who are willing to relocate to Gurgaon) Budget- 20 LPA
The candidate will be part of the banking and treasury team
Handling banking and treasury relationship
Dealing with queries and information required by Banks.
Preparing daily cash flow position and tracking overall limit
Facilitating audits by bank
Documentation for vehicle loans and other loans
Preparing monthly data for drawing power working
Handling all treasury investment of the company in money market
Keeping track of all LC and BG
Keep track of regulatory compliances including RBI, FEMA and banking regulations
Should be capable of evaluating alternative for financial savings
Visit banks for interaction
Should be a self starter and have high level of integrity. SAP exposure must Contact no -7291910546 Contact person - Mrs Komal verma Email i'd - hr01emp@gmail.com Job Type: Full-time Pay: ₹100,000.00 - ₹1,500,000.00 per month Benefits: