01 Sep
|
Biological E
|
Secunderabad
01 Sep
Biological E
Secunderabad
Key Responsibilities:
- Monitor & manage daily cash flows and treasury operations
- Execute LC, BG, and transaction banking
- Perform bank reconciliations, DP calculations & forex gain/loss workings
- Ensure compliance with regulatory/banking norms (EDPMS, IDPMS, covenants)
- Handle month-end closings, MIS reporting & collaborate cross-functionally
What We're Looking For:
- Solid treasury & banking operations experience
- Hands-on with Excel (VLOOKUP, Pivot, etc.) and ERP tools (SAP, Tally, Oracle)
- Eye for detail, strong numeracy, and analytical thinking
📌 Assistant Manager (Secunderabad)
🏢 Biological E
📍 Secunderabad