Manager - Treasury

ISEO Systems Pvt. Ltd.
  • Chennai
  • Confidential
  • 1-5 years
  • 23 Sep 2015

  • Finance/ Accounts

  • Financial Services/ Capital Markets
Job Description

# Experience in Accounting / Controlling / Treasury , especially in the field of cash management and daily operations
# Able and willing to work in a multicultural work environment
# Accuracy and analytical skills, Fluent Business English.

* Manage cash management process and daily funds transfer
* Manage daily treasury operations
* Manage forex exposures/cross border remittances through FX process with related departments and DAI treasury
* Handle Export related LC documentation.

Competencies/Skill sets for this job

Cash Management Operations Documentation Analytical Skills

Job Posted By

Ms. Vijaya
Team Lead Recruitment

About Organisation

ISEO Systems Pvt. Ltd.