10 Sep
|
LTMS Consulting
|
Gurugram
10 Sep
LTMS Consulting
Gurugram
Manage day-to-day banking operations & bank reconciliations through Tally. Handle CC limits, bank facilities, renewals, LC/BG and working-capital requirements. Manage IDPMS/EDPMS transactions & regulatory closures. Coordinate with banks for payments,
Required Candidate profile
Coordinate with banks for payments, documentation, limits & facility-related matters. Maintain accurate banking trade finance & treasury records. Ensure timely statutory regulatory& banking compliance
📌 Asst. Manager / Manager - Banking, Tally, Trade Finance & Treasury (Gurugram)
🏢 LTMS Consulting
📍 Gurugram