One of our prestigious client “Channel Partner of MNC” is looking for “Treasury-Managing treasury operation and control” for Pune.
Educational Qualification:
- B.com, M.com & MBA
Experience :
4-5 Years’ Experience in managing the treasury function as well as experience in treasury accounting including forex, liquidity, cash flow and various financial instruments
Location : Pune
Job role : Treasury-Managing treasury operation and control
Key responsibilities include:
- Prepare Cash Flow- Projected & Actual
- Funds Planning
- Supplier Payment-Opex Vendors, Service Vendors, Capex Vendors, Advances & Others
- Statutory Payment-TDS, GST, PF, PT, ESIC, MLWF and Others
- Utility Payment-Electricity , GAS, Water, Fuel, Telephone and others
- Basic knowledge TDS, GST
- Employee salary payment and Advances
- Loan Repayment-Bank Loan repayment principle and Interest and Intercompany Loans
- Manage and monitor daily cash inflow and outflow in bank transaction by ensuring all receipt and payment are banked and cleared in system on daily basis
- Optimize cash outflow by Ensuring all payments are made following agreed credit term
- Managing intercompany fund transfer, intercompany borrowing/Loans as well as the reimbursement payment of each company
- Monitor banks loan especially relating to interest and Loan related payments/processes
- Perform payment run via bank transfer online RTGS/NEFT
- Prepare weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate managing information
- Monthly reconciliation of all banks statements and submit to accounting for the month end closing
- Prepare Vendor Ageing
- Prepare Hundi to supplier
- Monitoring repayment tracking and report
- Weekly Customer Bill discounting
- Borrowing schedule & Finance cost Schedule
Please apply – ta@concordtalenthunt.com