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03/12 Team HR
Team - Corenthum Elan at Corenthum Elan Consulting LLP

Views:1281 Applications:40 Rec. Actions:Recruiter Actions:25

Manager - Banking & Treasury - Domestic & International Business - Manufacturing/Trading Industry (7-10 yrs)

Hyderabad Job Code: 771692


- 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

Qualifications :

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

Women-friendly workplace:

Maternity and Paternity Benefits

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