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  • of interest and borrowing for Management and Auditors. 9.Daily fund planning and utilization of funds and Investment of excess Funds in Mutual Fund and Fixed Deposit. 10.Accounting entries in SAP related to, interest, Bank charges Fund Transfer and entries related to investment and redemption and provision

  • and Banks for fulfillment of the job purpose 5. Arrangement of working capital Demand Loan, Export packing credit, Factoring and Commercial Paper. 6. MIS of interest and borrowing for Management and Auditors. 7. Daily fund planning and utilization of funds and Investment of excess Funds in Mutual Fund 13. BCom / MCom / MBA (Finance) / CA / ICWA with 3-8 Years of Experience in Treasury operations and back end ...

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