jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
16/11 Arshi Verma
HR at Rockman Industries Limited

Views:164 Applications:38 Rec. Actions:Recruiter Actions:2

Rockman - Assistant Manager - Treasury/F&A (3-5 yrs)

Delhi Job Code: 1181008

Roles and Responsibilities

1. Dealing with multiple banks for day to day activities

2. Documentations for disbursement of Term loan, WCDL loan, CC limits etc.

3. Liasoning with banks for LC, BG and vendor discounting etc.

4. Account opening and closing, addition and deletions of authorized signatories etc.

5. Understanding Forex transactions.

6. SAP working knowledge for general accounting

7. Understanding Cash flow management.

8. Proactive and self initiator.

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
Something suspicious? Report this job posting.