- Corporate Treasury Operations & Management
- Opening of Letter of Credits / Bank Guarantees and Fixed deposits and making amendments in LC's, Renewal of bank Guarantees and FDR's
- Analysis of account statement of banks and further making regular payment of interest as well as refund of excess interest charged by banks
- Discounting of LC's and coordinating with banks regarding the same.
- Updating all deposited & withdrawal (ECS Cheque/Cash from diff. location) from bank a/c.
- Preparation of Bank reconciliation statements.
- Handle Accounts Documentation like Debit & Credit Note and the Billing System of company.
- Participating in the entire process of fund raising from start up to the completion of the deals
Skills and academic qualifications
Educational Qualifications
- Minimum Qualification -
CA
- Preferred Qualification -
CA
Functional Skills
- Functional Skills Required -
? Sound understanding of Banking and Treasury ? Working knowledge of IT, accountancy, budgeting and scheduling software
- Technical Skills required -
MS Excle and SAP Exp. Mandatory
Relevant and total experience
- Total Number of experience required -
A minimum of 3 years of experience is required in a similar kind of profile.
- Relevant experience required in -
A minimum of 3 years of experience is required in a similar kind of profile.
📌 Deputy Manager- Banking (India)
🏢 Gujarat Fluorochemicals
📍 India
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