Deputy Manager Treasury(fund And Non Fund)
Job Description
Position: Dy.Manager Treasury Location: Mumbai Educational Qualification- MBA Finance/Inter CA Years of Experience required- 7+ years in Treasury. Skill & Competencies Check and pass all treasury related accounting entries in ERP. Provide Bank Reconciliation for treasury bank accounts. Review PAN India BRS for HCDL and HDPL. Single point contact for Banks reconciliation for all locations across India. Audit assistance for PAN India BRS. Support locations to resolve banking related queries /issues and update on various banking facilities. Support cross functional teams with required Reconciliation and data. Follow up with Banks for GST Invoices for Banking transactions and provide the same to respective locations. Skills Required Experience in fund base and non-fund base is must. MBA Finance/ Cost and Management Accountant with 7 years of post- qualification experience in Treasury function. Well versed with ERP System like Oracle and accounting policies for treasury as well as for other financial areas. Go getter attitude, Innovative, dedicated and adhere to guidelines. Proficient in MS Excel, Word and PowerPoint. Offerable CTC: 10 LPA Kindly share your cv to [HIDDEN TEXT] contact no - 9769460342
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Job Detail
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Job IdJD3138454
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear