Kindly note this vacancy is more than three months old and might be unavailable.
experience in Cash & Banks Management, preferably in a manufacturing environment.Experience of working in an ERP preferred. Knowledge of cash management, fund management, treasury, FOREX transactions
Would be resopnsible for smooth flow of payments; timely collection of funds; periodic Debtor reconciliation; audit of the above areas and preparation of audit schedules for the same; maintaining Banking Relationships with all Operating Staff; Flow of funds and establishing Letter of credit and Bank Guarantee
CA
4 Years
Above Rs.300,000/-
CAclubindia
