Posted By
Posted in
Banking & Finance
Job Code
446954
Deputy Manager - Treasury
Exp : 5 to 7 yrs
Location : Bangalore
- Strong Knowledge of working in SAP environment (including Treasury Module)
- Detailed knowledge of banking products like LC, BG, etc
- In-depth knowledge of EDPMS, IDPMS platforms
- Understanding of import and export documentation
- Able to close accounting entries (including hedge entries, interest accruals etc) and preparation of Audit Schedules & MIS
- Preparation of Cash Flows & other customised information from SAP
- Strong control over data management and documentation
- Should be able to talk to banks for de-bottlenecking of operational issues
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Posted By
Posted in
Banking & Finance
Job Code
446954