Website:
pocl.co.in
Job details:
Job Description: Executive / Sr. Executive - Treasury
Role Overview
Responsible for handling and ensuring compliance with Banking procedures.
Responsibilities
- Assisting in cash management activities including monitoring cash balances and optimizing cash flow.
- Maintenance of Cash Flow statement, Loan statement and Forex record to analyze the Fund position.
- Ensure smooth execution of banking operations including account maintenance and transaction processing.
- Responsible for arranging documents requested from bank and applying for loans.
- Preparation of Stock statement.
- Responsible for process involved in Memorandum of deed transfer registration / cancellation.
- Responsible for preparation and submission of bank requested documents.
- Liaising with the bank and government authorities as and when necessary.
- Preparation of Treasury MIS Reports.
- Any other work as assigned by the reporting manager or management from time-to-time.
Click on Apply to know more.