Assistant Manager/deputy Manager - Treasury

Saaki and Argus
  • Chennai
  • Confidential
  • 12-15 years
  • 110 Views
  • 31 Mar 2015
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  • Finance/ Accounts

  • Accounting/ Taxation/ Audit
Job Description

CMA/FFR
Cash flow/Fund flow
Renewal limits/Banking experience
Investing Surplus money
Working capital knowledge
Preparation f Stock statement & submission of the same
Cost Accounting is an added advantage
should have exposure in renewal limits/CMA etc.
should have exposure in servicing/loan etc.
Should have exposure in Banking/Treasury operations as routine


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Saaki and Argus