Executive Or Sr Executive Finance For Mnc In Sanand

Executive Or Sr Executive Finance For Mnc In Sanand

07 Aug
|
CIEL HR
|
Sanand

07 Aug

CIEL HR

Sanand

Role & responsibilities

Position: Executive/Sr Executive

Dept: Finance

Location: Sanand

Qualification: MBA/M.Com

Exp:3+ years

Role:Monitor daily cash positions and ensure optimal fund utilization.

Assist in preparing cash flow forecast and liquidity reports.

Support treasury operations, including payments, bank reconciliation, and FX transactions.

Maintain relationship with banking partners and support negotiations for credit facility.

Ensure compliance with internal control and regulatory requirements.

Collaborate with finance and accounting teams for accurate reporting.

Preferred candidate profile

Candidate from Manufacturing setup having relevant experience

📌 Executive Or Sr Executive Finance For Mnc In Sanand
🏢 CIEL HR
📍 Sanand

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