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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