A
Acme Services
Manager Treasury
Skills
Compliance
3 years ago
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Important information
Contract type:
Permanent
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
13 October 2026
What they need
- Preparation of Stock and Book Debt Statement as per DP working
- Preparation of Daily cash flow report at consolidated at Group Level & Entity Level
Monitoring of monthly bank compliance - Arrangement of funds as per requirements & timely transfer of funds to ensure optimum utilisation of funds
- Preparation of WCDL/short term loan documents, execution with banks & Maintain MIS daily
- Calculation of Monthly Interest on loan, short term loan & reconciliation with books of accounts
- Coordination with internal & external auditors to provide require documents & workings
- Coordination with Indian & foreign banks
- Preparation of ODI documents & Processing of overseas account opening and overseas banking operations.
- Reconciliation of bank Partnerships with banks, invoice raise & recovery of payments, closing of agreements
- Reconciliation of Intercompany Loans & Investments
- Forecasting of medium and long- term cash flow requirements
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