06 Aug
|
Datamatics Business Solutions
|
Mumbai
06 Aug
Datamatics Business Solutions
Mumbai
Greeting from Datamatics!!!!
We have opening in Finance and Accounts team for treasury officer role
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.
3. Assist in optimizing banking processes and treasury controls.
4. Support forex exposure monitoring and funding-related activities. o Monitor export receipts and ensure compliance with EDPMS requirements.
5. Monitor foreign exchange (FX) exposures and hedging activities.
6. Maintain treasury MIS and banking records. o Bank Reconciliation
Please share your resume on
[email protected]
📌 Treasury Officer (Mumbai)
🏢 Datamatics Business Solutions
📍 Mumbai