Dhani Loans & Services - Assistant Manager - Treasury - CA

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