job

Job Detailsback

  • Assistant Manager-Treasury | French MNC | Pune
    Experience: 3+ Years Qualification: CA/CMA CTC: 15 LPA Industry: Any Manufacturing/ Big4 Requisite: Preparing all payment and cash-in transactions, as well as other manual movements in bank accounts, and/or getting mass payment approval from Authorized Signatories Executing currency hedge transactions with CFM Carrying out reconciliation of daily cash flow Participating in preparation of cash flow forecasts Proposing and making balancing transfers to manage bank accounts under zero cash