Manager (Mumbai)

Manager (Mumbai)

02 Oct
|
Allana Group
|
Mumbai

02 Oct

Allana Group

Mumbai

Manager

Group Company: #Allana Group#

Designation: #Manager - Treasury#

Office Location: #Mumbai#

Primary Responsibilities:

- MIS and Presentations

- Laisoning with Banks for

oOnboarding current Banks oAccount opening oLimit Setup and renewal documentation oBanking compliance related to exports, imports and forex oProcess automation for exports and imports

- Cashflows

- Borrowings and investments and related documentation

- Credit and receivable tracking

- Coordination with Rating agencies

Educational qualifications preferred

- Degree: #MBA/M.Com/B.Com#

📌 Manager (Mumbai)
🏢 Allana Group
📍 Mumbai

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