Treasury Chief Manager for Corporate Office, Koregaon Park, Pune

Treasury Chief Manager for Corporate Office, Koregaon Park, Pune

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
Job Type: Full Time
Department: Accounts
Job Location: Corporate Office Koregaon Park (Pune)
Age: 40 to 45

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