Treasury Chief Manager for Corporate Office, Koregaon Park, Pune
Qualification(s)
- Chartered Accountant & Company Secretary
Specialization Required/Skills
- Strong Knowledge in Treasury Function and knowledge in Legal Matters
Experience Required
- 15 to 18 years
Responsibilities
- Preparation of Daily Cash flow, reporting of Daily Collections and confirmation of Bank Balance.
- Foreign payment Transfers and Arrangement of Foreign Currency for Travel.
- Liaisoing with banks and financial institutions for arranging source of Short Term/Long Term finance as and when required.
- Renewal of Credit Facilities, Mortgage formalities & Reimbursement of Term Loans.
- Liaisoning of Legal Cases.
- Preparation of Half yearly data required for Due Diligence Report.
- Preparation and filing of 15 CA & 15 CB forms for foreign payments.
Additional Requirements
- N.A