Crescent Steel & Allied Products Pvt Ltd Jobs Manager Treasury
Crescent Steel & Allied Products Pvt Ltd Jobs Manager Treasury:
Organization: Crescent Steel & Allied Products Pvt Ltd
To apply, scan the QR code or fill the application form: Application Form
Job Description:
- Manage daily treasury functions, including fund monitoring, fund transfers, and foreign remittances.
- Oversee company bank accounts and maintain financial instruments like bank guarantees and LCs.
- Collaborate with the Head of Finance to secure favorable financial arrangements with banks and intermediaries.
- Track maturing investments and plan for their reinvestment to meet operational needs.
- Provide monthly statements on collateral positions with bankers.
- Review and ensure accuracy of financial reports and schedules, such as markup working and stock position.
- Coordinate with banks and financial institutions for new/renewed banking facilities and negotiate rates.
- Manage leasing facilities, including sale and leaseback arrangements.
- Prepare and maintain the necessary documents for the registration of mortgage/charge in favour of banks and leasing companies including release of mortgage/charge.
- Maintain compliance with financial regulations and best practices in treasury management.
- Manage relationships with banks and financial institutions.
- Coordinate with external and internal auditors for audit purposes.
- Oversee monthly closing and bank reconciliation activities.
Note:
- Read the job details in image carefully.
- Apply only if your credentials match the job requirements.
- Candidates matching the job requirements will be considered.
- Only shortlisted candidates will be called for Test / Interview.
- Irrelevant/Incomplete applications will not be entertained.
- Apply before the last date.
- Applications received after last date will not be considered.
How to Apply: For More Details View The Image.
Crescent Steel & Allied Products Pvt Ltd Jobs Manager Treasury
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