Treasury Sr. Executive (Sriperumbudur)

Treasury Sr. Executive (Sriperumbudur)

26 Sep
|
HL Klemove
|
Sriperumbudur

26 Sep

HL Klemove

Sriperumbudur

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 (Sriperumbudur)
🏢 HL Klemove
📍 Sriperumbudur

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