Recruitment Lead at Talentiser
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Assistant Manager/Manager - Treasury - eCommerce (2-16 yrs)
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 .