Allana Group
Manager
Skills
25 days ago
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Important information
Contract type:
Permanent
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
29 September 2026
What they need
Manager:
Group Company: #*Allana Group*#
Designation: #*Manager - Treasury*#
Office Location: #*Mumbai*#
Primary Responsibilities:
- MIS and Presentations
- Laisoning with Banks for
oOnboarding new Banks
oAccount opening
oLimit Setup and renewal documentation
oBanking compliance related to exports, imports and forex
oProcess automation for exports and imports
- Cashflows
- Borrowings and investments and related documentation
- Credit and receivable tracking
- Coordination with Rating agencies
Educational qualifications preferred
- Degree: #*MBA/M.Com/B.Com*#
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