Manager - Cash Flow Treasury
(3+ years exp)₹12L – ₹15L • 0.0% – 1.0%
Published: 2 days ago
AVA Global Professional Services
Business Process Management & Outsourcing
Job Location
Job Type
Full TimeVisa Sponsorship
Not AvailableRemote Work Policy
In officeRelocation
AllowedSkills
Cash Management
SAP
Treasury
Cash Flow Analysis
Hiring contact
Avanti DeshmukhThe Role
Location - Pubne
Experience - 3-5 Yrs post qualification exp
Broad work profile will be-
- Daily and weekly cash flow preparation / management
- Banking and treasury forward contract booking
- Assist in financial statement preparation on quarterly basis
- Intercompany reconciliation
- Assist in consolidation
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