Team Lead - Treasury (Coimbatore)

Team Lead - Treasury (Coimbatore)

07 Aug
|
Lakshmi Machine Works (LMW)
|
Coimbatore

07 Aug

Lakshmi Machine Works (LMW)

Coimbatore

Purpose of the Role:

1. Lead Treasury activity of the organization

2. Monitor and ensure governance of statutory compliance

Responsibility:

1. Weekly BRS monitoring

2. Treasury payments/Receipts clearing on daily basis

3. Monitoring Treasury accounting on daily basis

4. Investment / FD Monitoring (Booking, redeeming / Maturing),

5. Interest rate monitoring (discussion with banks & Consultants)

6. Maintenance of Investment Register

7. Recognition of MTM, Effective Interest accounting on Qtrly basis

8. BG Maintenance 9. Other Banking related compliance

10. Monitoring Advance & Card settlements

11. Monitoring Unapplied receipts & payments

Qualification: CA Final is preferred.

📌 Team Lead - Treasury (Coimbatore)
🏢 Lakshmi Machine Works (LMW)
📍 Coimbatore

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