13 Sep
|
LTMS Consulting
|
Gurugram
13 Sep
LTMS Consulting
Gurugram
Manage day-to-day banking operations, cash flow & working capital
Handle Trade Finance activities including LC, BG, bank limits, bills discounting & bank documentation
Manage Treasury operations fund planning, cash management & banking relationships
Required Candidate profile
Handle Tally accounting, bank reconciliation, ledger scrutiny & financial entries
Coordinate banks for CC/OD limits, renewals LC/BG issuance & documentation
Monitor IDPMS/EDPMS, import/export payment
Perks and advantages
Prepare MIS reports related to banking, cash flow
📌 Manager - Banking, Tally, Trade Finance & Treasury (Gurugram)
🏢 LTMS Consulting
📍 Gurugram