Senior Executive - Treasury (Delhi)

Senior Executive - Treasury (Delhi)

12 Oct
|
Lenskart
|
Delhi

12 Oct

Lenskart

Delhi

Role & responsibilities

- Bank reconciliations finalization and follow-up for closure of open points

- Responsible for handling IDMPS in treasury with the bank

- Make sure no Open BOEs are pending in IDMPS against Advance and coordinate with the purchase department and bank for closure

- Coordination with CHA and Logistics team for BOE and amendment issues

- Bank coordination and providing docs for IDPMS

- Responsible for Internal and Stat audit

Preferred candidate profile

- Bachelors degree with 2-4 years of experience in IDPMS/ Treasury - Must have

- Strong understanding of Treasury and its compliances.

- Robust communication and negotiation skills.

- Ability to work independently as well as part of a collaborative team

📌 Senior Executive - Treasury (Delhi)
🏢 Lenskart
📍 Delhi

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