1. Manage funds for all locations of client
2. Plan & execute payments for client.
3. Payment processing and accounting of payments
4. Ensuring banking requirement in line with banking facilities.
5. Documentation around ODI
6. Building back-up and reducing dependencies on Individual
7. Build cash flow forecasting and reporting
8. Team Management is a plus point.
9. All treasury related activities.
10. Any other finance related activities.
Education - PG/ CA Inter, 4 Years + Experience in Treasury Function with Inbound and outbound Banking
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