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05/12 Rashmi Metaliks
Head - Talent Acquisition at Rashmi Metaliks Limited

Views:559 Applications:105 Rec. Actions:Recruiter Actions:9

Rashmi Group - Deputy Manager/Manager - Banking/Treasury Function (5-10 yrs)

Kolkata Job Code: 870403

Roles and Responsibilities

- Detailed knowledge of the concepts and processes on liquidity, funding and capital reporting.

- Liquidity reporting and analysis

- Preparation of CMA Data.

- Coordinate with bank

- Daily Cash management

- Preparation of cash budget

- Monitoring and managing the organization bank relationship and liquidity management

- Preparing bank balance report

- Handling annual renewal of banking facilities

- Trade exposure (Export/Import) incl documentation

- FEMA & RBI guidelines on trade and loans matters

- Support borrowing activities for short term and long term

- MIS for treasury

- Bank reconciliation

- Bank facility agreements and related documentation

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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