Job Description : - Assisting Opening/Closing bank accounts/Oversee Payment Authorisation Set Up Regionally - Banking administrators liaison for Bank Portals - Assist in Month End Closing for Financial Reporting from a Treasury Perspective - Manage the EBRC process and liaise with Banks - Ensuring FEMA Compliance's for ODI/FDI &amp; KYC Compliances onloingly - Manage optimal TWC by liaising with stakeholder - Assist in the preparation of Treasury reports such as the Agency Credit Limit report, FX Exposure report, FX Analysis, Cash Target report, Liquidity report, Treasury KPI etc. - Assist in Day - Day Treasury Operations / Coordination with Stakeholders / Transaction Processing Resolution / Coordination with Banks. - Ability to interact with regional team counterparts, Good Communications skills - Attitude to work in start up environment and willingness to walk the extra mile to stream line processes - Analytical skills / Credit Control experience would bae an added advantage

Gurgaon/Gurugram

Treasury Manager - Shared Services Center 

Treasury Manager - Shared Services Center  ,Job Description for Treasury Manager - Shared Services Center  in The Recruiters in  Gurgaon/Gurugram for (3-8) years of experience. Apply Now!

Job Description for Treasury Manager - Shared Services Center  in The Recruiters in  Gurgaon/Gurugram for (3-8) years of experience. Apply Now!