Qualification:
MBA/Semi qualified CA
- Candidate will be responsible for managing a team of 8-10 peoples
- Daily cash flow management
- Bank reconciliation for 100+ accounts
- Banking operation of 75+ India accounts and 25+ International accounts
- Banking relationship at India and International Market
- banking documentation, Cheque book custododian, Payment authoriser
- Set up the processes for banking ops in India and International
- Managing repayments for borrowings
- Managing Treasury accounting for Mutual funds, Bonds, debentures, FDs etc.
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