G
GUFIC BIOSCIENCES LIMITED
Treasury Executive
3 months ago
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Important information
Contract type:
Permanent
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
7 August 2026
What they need
Interest & Bank charges working of Loan facilities.
- Working on Finance Charges levied by Bank in LC, BG & other Banking facilities.
- Coordination with bank for various forex transactions.
- Assist in preparation of banking documents and forms.
- Update daily cash flow position.
- Track inflow and outflow of funds.
- Assist in fund planning and liquidity monitoring
- Maintain treasury files and transaction records
- Prepare daily bank balance reports.
- Update treasury MIS sheets & Assist in preparing daily/monthly treasury reports
- Assist in CMA Report & other treasury related works.
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