Treasury Sr. Executive (Chennai)

Treasury Sr. Executive (Chennai)

09 Aug
|
HL Klemove
|
Chennai

09 Aug

HL Klemove

Chennai

Role & responsibilities

- Daily BRS Management/Monitoring Payment Management (Import/Domestic)
- Cash Flow Preparation
- Bank Loan Documentation/ Management
- Loan Interest Tracking & Payment
- Customs duty payment and management
- IDPMS & EDPMS Closure FX - valuations (Monthly)
- AR Reconciliation/Analysis
- BRC/FIRC copies maintain
- Audit Schedules (for Treasury & AR)

📌 Treasury Sr. Executive (Chennai)
🏢 HL Klemove
📍 Chennai

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