07 Aug
|
Adani Group
|
Ahmedabad
07 Aug
Adani Group
Ahmedabad
Roles and Responsibilities :
- Manage cash flow, bank reconciliations, and general ledger entries for the company's treasury operations.
- Ensure accurate and timely processing of letters of credit, bank guarantees, and other financial instruments.
- Conduct regular audits to identify discrepancies in back office processes and implement corrective actions as needed.
- Prepare MIS reports on treasury activities, including cash position statements, investment portfolio summaries, and risk exposure analysis.
Job Requirements :
- 2-5 years of experience in a similar role within the engineering & construction industry.
- Robust knowledge of auditing principles and practices related to treasury operations.
- Proficiency in SAP or other accounting software systems used for managing financial transactions.
📌 Treasury Operation (Ahmedabad)
🏢 Adani Group
📍 Ahmedabad