Manager – Treasury Settlement

2 - 7 Years
Chennai

Job Description

Manage daily treasury operations and financial settlements of bank loans, NCDs CPs, Forex & Cash management
Manage online banking administration of users and authorizers
Laisoning with banks for payment and settlement related activities.
Managing bank account inventories including opening and closing of accounts.
Maintenance of  list of authorized signatories and dealers with bank and KYC documents of signatories and company

Salary: Not Disclosed by Recruiter

Industry:Automobile / Auto Anciliary / Auto Components

Functional Area:Financial Services, Banking, Investments, Insurance

Role Category:Treasury

Role:Treasury Operations Manager

Employment Type:Permanent Job, Full Time

Keyskills

Desired Candidate Profile

At least 1 years of working experience in Accounting / Controlling / Treasury , especially in the field of cash management and daily operations
Fluent Business English
Able and willing to work in a multicultural work environment
Accuracy and analytical skills
Presentation skills

Education-

UG:B.Com - Commerce, B.B.A / B.M.S - Management

PG:Post Graduation Not Required

Doctorate:Doctorate Not Required

Company Profile

SV Management Consultants

SV MANAGEMENT CONSULTANTS is a leading, fast progressing Manpower Recruitment and Executive Search firm in Central India. SVMC was born at the epicenter of a group of qualified and experienced industry professionals in the year 2000. Since then, we have been providing our services to various sectors all over the country and become popular amongst Companies and Jobseekers everywhere.
View Contact Details+

Recruiter Name:Smita Rathore / D. K. Shriwas

Contact Company:SV Management Consultants

Telephone:91-731-4228511

Email :resume@svmanagement.com

Address :207, Mourya Centre 16, Race Course Road Opp., Basket Ball Complex

Reference Id:Sr.Manager Supplier Management & Logistics - SVM - 594

Website:http://www.svmanagement.com

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