Chief Manager - Treasury

Cheran Group

Posted on 11 Jan, 2017 | Viewed: 667 times
7
applicants

Location:
Coimbatore

Job Function:
Accounting/Finance

Job Descriptions:
Forecast cash flow positions, related borrowing needs, and available funds for investment.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Monitor receipts and payments against budget including monthly EMI follow up.
File all financial reports, bank reconciliations, payment vouchers and any other documentation that may be required by audit.
Ensure Audit is done as per the schedule.

Skill Sets:
Retired Bank official preferred

Experience:
More than 10 Years



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