Team - Corenthum Elan at Corenthum Elan Consulting LLP
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Manager - Banking & Treasury - Domestic & International Business - Manufacturing/Trading Industry (7-10 yrs)
QUALIFICATIONS, PREFERENCE,EXPERIENCE :
- Minimum of Graduate/PG in Commerce. Any additional related or equivalent qualification preferable.
- 7-10 years in the manufacturing or trading industry will have a better chance of getting S/L
Job Purpose : Handling Banking & Treasury operation for Domestic & International Business
Job Description (Indicative):
- Management of banking relationship and account related issues
- Fund Management and control of daily, weekly and monthly cash flow
- Encashment of domestic & overseas LCs
- Establishment/payment/roll over of LCs domestic & overseas for project, RM, FG etc.
- Payment & Collection Control and accounting
- Management, accounting and reporting of Fund based and non-fund based limits
- Management of Channel/Vendor/ Consumer Finance
- Adhere to timelines of banking