Job Description
Dear Candidates
We have a urgent requirement for "Banking & Treasury" for Akums Drugs & Pharmaceuticals Ltd.
Qualification- Commerce Background (Compulsory)
Experience- Min. 2 years
Responsible for managing overall treasury operations
Reviewing funding needs and reporting of all treasury activities to senior management.
Cash and liquidity management through cash flow planning and forecasting.
Managing inter-company loans and other funding requirements.
Analysing and performing appropriate hedging for foreign currency transaction.
Managing the relationships with the banks and getting sanctions for credit limits/ loans.
Getting credit ratings assessed with major credit agencies and ensuring appropriate ratings for the entities
Job Type: Full-time
Pay: ₹25,000.00 - ₹35,000.00 per month
Benefits:
Health insurance
Schedule:
Day shift
Ability to commute/relocate:
New Delhi, North West - 110034, Delhi: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
Treasury management: 2 years (Preferred)total work: 1 year (Preferred)
Work Location: One location
Speak with the employer
++1-XXXXXXXXXX
We have a urgent requirement for "Banking & Treasury" for Akums Drugs & Pharmaceuticals Ltd.
Qualification- Commerce Background (Compulsory)
Experience- Min. 2 years
Responsible for managing overall treasury operations
Reviewing funding needs and reporting of all treasury activities to senior management.
Cash and liquidity management through cash flow planning and forecasting.
Managing inter-company loans and other funding requirements.
Analysing and performing appropriate hedging for foreign currency transaction.
Managing the relationships with the banks and getting sanctions for credit limits/ loans.
Getting credit ratings assessed with major credit agencies and ensuring appropriate ratings for the entities
Job Type: Full-time
Pay: ₹25,000.00 - ₹35,000.00 per month
Benefits:
Health insurance
Schedule:
Day shift
Ability to commute/relocate:
New Delhi, North West - 110034, Delhi: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
Treasury management: 2 years (Preferred)total work: 1 year (Preferred)
Work Location: One location
Speak with the employer
++1-XXXXXXXXXX
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Officer |Banking Treasury position is now open for candidates interested in the Bank Jobs sector. This role in New Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
