About the Role : - Preparation of Stock and Book Debt Statement as per DP working - Preparation of Daily cash flow report at consolidated at Group Level & Entity Level - Monitoring of monthly bank compliance - Arrangement of funds as per requirements & timely transfer of funds to ensure optimum utilisation of funds - Preparation of WCDL/short term loan documents, execution with banks & Maintain MIS daily - Calculation of Monthly Interest on loan, short term loan & reconciliation with books of accounts - Coordination with internal & external auditors to provide require documents & workings - Coordination with Indian & foreign banks - Preparation of ODI documents & Processing of overseas account opening and overseas banking operations. - Reconciliation of bank Partnerships with banks, invoice raise & recovery of payments, closing of agreements - Reconciliation of Intercompany Loans & Investments - Forecasting of medium and long- term cash flow requirements .

Mumbai

Assistant Manager/Manager - Treasury - eCommerce 

Job Description for Assistant Manager/Manager - Treasury - eCommerce  in Talentiser Pvt Ltd. in  Mumbai for (2-16) years of experience. Apply Now!