AM- Treasury- Leading container lines- Mumbai Mumbai

AM- Treasury

Opening: 2 Nos.

Job ID: 32244

Employment Type: Full Time

Reference:

Work Experience: 5.0 Year(s) To 12.0 Year(s)

CTC Salary: Not Disclosed by Recruiter

Function: Accounts / Finance / Tax / CS / Audit

Industry: Shipping/Port/Marine

Location:

Posted On: 29th Sep, 2021

Job Description:

We're hiring for the following position, kindly find details.

*Position*	*Asst. Manager - Treasury*
*Based at*	Mumbai (Corporate Office)
*Reporting*	Manager / General Manager
*Education*	Should be an MBA Finance or Inter CA Must have worked for the position in Treasury Vertical
*Experience*	5-7 Years
*Job Description*	Responsible for the banking vertical, Review general accounting, and bookkeeping function. Assisting with monthly closing and account analysis. Responsible for managing the Treasury team, treasury communication and treasury compliances. The role would include: Day-to-Day fund flow management and reporting. Ensuring timely execution of payments and outward remittances as per the fund flow statement. Banking communication for all the requirements, escalations, and day to day work. Managing, guiding, and assisting team as and when required. Responsible for daily, monthly, quarterly, and yearly banking compliances well before the due dates. Any other relevant assignments given by the manager. Good in verbal & written communication.

Interested candidates may please share resumes to ruby@exemplargs.com

Key Skills :

Company Profile

Exemplar Global Resources Pvt Ltd, is a professional executive search firm offers proactive services, which are customized to cater to the manpower needs of our clients. We work closely with clients and candidates to create the perfect match through superior methods and a commitment to our profession.

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