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Private Jobs / Private Sector

BNC Hiring for Treasury Executive at New Delhi Full Time

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Job Description

  • LC, BG, Funds, loan documentation, credit monitoring
  • Managing treasury documents including bank loan documentation, overdraft documents, bank guarantees
  • Providing support to business vertical for all transactions including I.E banking queries on foreign remittance
  • Opening (CC/CA) accounts on behalf of the company
  • Management of interbank funds
  • Addition, modification and deletion of signatory on real time basis.
  • Transfer of fund and channelizing the same to investment
  • Bank reconciliations

Requirements

  • Should have basic knowledge of CMA preparation, Treasury MIS, Stock Statement Preparation, FFR Preparation and Loan Documentation
  • MBA/M.Com/SQ CAs with 2.5 to 4 years of experience

Job Type: Full-time

Salary: ₹25,000.00 – ₹40,000.00 per month

Schedule:

  • Day shift

Job Overview

  • Date Posted:
  • Location:
  • Job Title: BNC Hiring for Treasury Executive at New Delhi
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