Job Description
o efficiently measure and manage the treasury functions, job duties and responsibilities. These include but are not limited to:
· Monitoring and managing the company’s banking relationships and liquidity management.
· Evaluate new banking proposals, review the related documents and assess the benefit to the company
· Adhere to the banking regulations and compliances and timely reporting.
· Liasoning with banks for various banking facilities.
· Ensuring Banking credit facilities renewal on time.
· Sound knowledge of Letter of Credit, Bank Guarantee, and day to day banking operations.
· Issuance, renewal & tracking of BG/CG favoring Customer, Tax Authorities, Vendor etc
· Monitoring and managing the company’s banking relationships and liquidity management.
· Evaluate new banking proposals, review the related documents and assess the benefit to the company
· Adhere to the banking regulations and compliances and timely reporting.
· Liasoning with banks for various banking facilities.
· Ensuring Banking credit facilities renewal on time.
· Sound knowledge of Letter of Credit, Bank Guarantee, and day to day banking operations.
· Issuance, renewal & tracking of BG/CG favoring Customer, Tax Authorities, Vendor etc
💡 Quick Summary
Seeking a career-building opportunity? The CA| Banking and Treasury position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai 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.