Concord Talent Hunt

Treasury-Managing Treasury Operation and Control

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

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