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Assistant Manager- Treasury(only Female Candidate Required)

Nasik, Maharashtra

Spectrum Talent Management

Job Description

Co-ordination with banks for renewal / enhancements of bank limits from time to time.
Forex management, FX booking, utilization and timely compliance on treasury.
Daily fund planning in co-ordination with business team. Preparation projection on monthly basis rolling 3 months and annual and tracking with actual.
Banking operations, day-to-day limit availment, utilization and repayment, laisioning on a daily basis for smooth operational conduct
Working with Credit rating agencies to obtain credit rating for the company.
Timely Submission of periodic credit appraisal documents to banks like FFR, DP statement, etc.

Company Description

Spectrum Talent Management is a forerunner in designing Human Resources solutions specific... to the local needs of our respected clients. Providing services to clients globally our unique implementation methodology has been developed for speedy ramp-up to cater to the ever urgent needs of the industry as well as ensuring that we apply systems, measures and best practice processes in order to meet the demanding SLAs set by our clients.  Read full description

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Two years
Compulsory Education
Jobs in Accounting / Auditing / Tax
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