Senior Manager - Treasury and Banking

Job Description :

Preparation of monthly projected Cash Flow and Working Capital Statement

Preparation of Actual Cash Flow Statement with incoming & Outgoing payment details.

Manage various operations of bank accounts in India and outside India.

Experience in handling Bank Loan process and compliance related to the same

Knowledge in Hedging and Accounting

Review detailed report on payments and collection

Preparation of monthly Bank reconciliation Statement

Checking on Master data for vendor and employees for bank related information.

Experience in payment processing and booking payment entries

Analysis and control over GL of Bank, FX and Intercompany