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Zonal HR Manager at Dhani
Views:631 Applications:63 Rec. Actions:Recruiter Actions:24
Dhani Loans & Services - Assistant Manager - Treasury - CA (2-3 yrs)
Dhani Loans & Services - Assistant Manager - Treasury
Assistant Manager - Treasury
Education : CA ( Working Knowledge of IND-AS in Mandatory)
Liaison (including documentation) with Various Banks for facilities namely :
i. Bank Guarantees
ii. Fixed Deposit creation / liquidation
iii. New Bank Account Opening
iv. KYC Updation with Banks
v. Credit Facilities like Bank Overdraft, Cash Credit Limits, Working Capital Loans (WCL), Car Loans etc.
vi. Funds Transfer / Balance Confirmations
vii. Preparation of MIS
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