Kindly note this vacancy is more than three months old and might be unavailable.
C.A with minimum two years of experience in treasury operations & MIS reporting
• Timely submission of all banking requirements besides adherence to covenants
• Follow up and liaison with banks.
• Optimization of Bank charges/Interest
• Prepare and manage MIS on monthly basis.
• Participate in month end closing process.
• Support business planning, annual budgeting & forecasting process.
CA
2 Years
As per industry standard
CAclubindia
