We are looking for an Assistant Manager to handle the Treasury related functions of Accounts and Finance department.
Major job responsibilities will be as follows::
-Responsible for all treasury related functions of the dept.
-Handle Inter Company Fund Transactions
-Liasoning with banks for different credit facilities,
-Overall supervision of operation and functioning of Bank Accounts
-Maintaining Funds related MIS
-Responsible for Cash Projections and fund management
-Handling Bank Reconciliations etc.
Candidate must be well versed in excel with knowledge of functions like Vlookup, Sumifs, Pivot table etc.
Preference will be given to candidates who are MBA finance or CA/ICWA(Inter).