Verified Job Accounting - Finance

Banking Executive

Mumbai, Maharashtra

CategoryAccounting - Finance

Job ID#501491

Job TypeRemote / WFH

Job Description

Job Description
The successful candidate for the position of Banking/Treasury Executive will be entrusted with the following responsibilities:
Treasury Management
• Tracking fund inflow and outflow,
• Daily updating fund balance sheet with daily receipt and payment
• Planning movement of funds as per requirement
• Preparation of budgeted Fund projection and taking CEO/CFO approval for Fund disburs...

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