Treasury support @ Aditya Birla

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Treasury support

Aditya Birla
3 to 5 Yrs
Delhi, NCR
4 years ago
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Job Description

Assist the Treasury Manager in the Remittances process and operations
Ensure the processes follow RBI Compliances and documentation with Banks.
Handle the LC Documentation
Ensure all the transactions are entered into SAP
Vendor reconciliation
Manage the process of BOE and ensure clearance from Banks
Prepare daily / monthly Cash flow statements

Employement Category:

Employement Type: Full time
Industry: Export-Import / Trading
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Treasury support

Contact Details:

Company: Aditya Birla
Location(s): Delhi, NCR

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₹ 3.0 - 4.0 Lakh/Yr

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Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

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Aditya Birla

Aditya Birla Management Corporation Pvt. Ltd Aditya Birla Management Corporation Pvt. Ltd. (ABMCPL) is the Aditya Birla Group's decision making body and provides strategic direction and vision to all its Group Companies. The Aditya Birla Group is an Indian multinational conglomerate, headquart...

Treasury support @ Aditya Birla

Home > Finance / Accounts / Tax