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Assistant Manager - Treasury
ConfidentialMumbai30+ days ago
Job descriptionOversee and handle procedures for opening inland and import letters of credit, ensuring compliance with legal and financial requirements. Prepare and submit Management Information System (MIS) reports for bill of entry submission to the bank, ensuring accurate documentation and financial processing. Monitor and analyze the company's cash position and liquidity, ensuring funds are available to meet operational and financial obligations. Foster strong relationships with banking institutions, ensuring smooth execution of financial transactions, and addressing any banking-related issues promptly.
Daily Treasury Activities & Banking Operations
- Manage daily treasury operations and banking activities to ensure efficient cash flow, liquidity management, and timely banking transactions.
Letters of Credit Management
MIS Reporting for Bill of Entry
Cash Flow and Liquidity Monitoring
Bank Relationship Management
Skills Required
Treasury Management, Banking Operations, Cash Flow Management, Liquidity Management, Mis Reporting, Financial Documentation
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Manager Treasury • Mumbai
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