jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
11/07 Sneha Daniel
Assistant Manager - HR at Zuari Farmhub Limited (ZFHL)

Views:617 Applications:71 Rec. Actions:Recruiter Actions:6

Zuari Farmhub - Treasury Accountant (3-6 yrs)

Bangalore Job Code: 1286276

- Payment Processing of Salary

- Payment of Statutory Liability Including employees relates

- Payment of import vendors

- Dealing with bankers

- Investment Planning

- LC Opening

- Hedging of forex exposure

- MIS Preparations like Monthly Revolving Cash Flow & Treasury Report & daily Fund Report showing the fund requirement & review of the fund report before sending it to C.O.

- Fund transfers & Investment / Redemption of Surplus / Deficit in Mutual Fund on the basis of daily fund report.

- Repayment of Bank Loan, debenture & Interest.

- To ensure compliance of the terms of the loan agreements.

- Coordination with the corporate office for the fund requirements & the ongoing treasury key issues

- Other treasury functions like coordination with the Banks, signatory updation, B.G., Current a/c opening etc.

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

Add a note
Something suspicious? Report this job posting.