Job description
Managing overall liquidity of the company.
Managing and Cash and Non Cash collateral.
Maintaining Relationship with banks.
Documentation for borrowing through different sources.
To monitor Cash flows and balances
📌 Chartered Accountant Mumbai
🏢 Important Group
📍 Mumbai
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.