 Back to Job Opening |
AM Treasury
| Job ID |
: |
IN/CL/AM Treasury/436 |
| Location |
: |
Bangalore |
| Type |
: |
Permanent |
| No. of Openings |
: |
1 |
| Experience |
: |
2+ yrs |
| Salary |
: |
Best in the Industry |
| Education |
: |
CA |
Skills
- Optimise utilization of Working capital and Term finances
- Monitor and drive collection efforts through sales staff
- Liaise and report to bankers on various aspects as envisaged in the Sanction letter and as required by various legislations
- Report on sticky debts and initiate legal action wherever required
- Ensure adherence to Credit policy and report on deviations
- Sales tax management at the depots
- Excellent knowledge of accounting
- Good knowledge of internal controls
- Excellent communication skills
.
Key Responsibilities
- Treasury, finance, "Working capital", "Fund management"
