06 Aug
|
Datamatics Business Solutions
|
Mumbai
06 Aug
Datamatics Business Solutions
Mumbai
Greeting from Datamatics!!!
We have opening in treasury team . Please find below the JD for your reference .
1. Prepare daily cash position reports and support cash flow forecasting.
2. KYC documentation o Support cash flow planning and working capital management initiatives. o Assist in optimizing banking processes and treasury controls.
3. Support forex exposure monitoring and funding-related activities.
4. Monitor export receipts and ensure compliance with EDPMS requirements. o Monitor foreign exchange (FX) exposures and hedging activities.
5. Maintain treasury MIS and banking records. o Bank Reconciliation
Please share your resume on
[email protected]
📌 Officer - Treasury (Mumbai)
🏢 Datamatics Business Solutions
📍 Mumbai