Manager (Mumbai)

Manager (Mumbai)

06 Oct
|
Allana Group
|
Mumbai

06 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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