Opening for Assistant Manager-Treasury for Travel & Food Industry in Worli Full Time

Hello,

Job Opening for”Assistant Manager-Treasury”for Travel and Food Industry in Worli Location

Company is India’s largest and fastest growing F&B operator in travel retail segment. At company, culinary innovation coupled with operational excellence is a key to deliver the best possible dining experience for our guests.

It has been catering to people on the move with variety of cuisines available at diverse formats like restaurants, cafs, bars, food courts and lounges in airports, railway stations and highways.

HO: Worli

Excellent Communication Skills Required

Qualification: CA/MBA (full time)

Experience: 5-7 yrs /FMCG & Retail Industry Preferable

Job Description:

Daily cash management, investment of surplus funds, implementing online banking solutions, cash flow, forecasting, preparing treasury related MIS, regular reporting of cash & bank balances to management.
Ensuring timely renewal of insurance policies. Working with insurance companies for claim related issues.
Preparation of BRS
Handling Treasury related audits.
Liasoning with bank for balance confirmations, opening and closure of bank accounts, signature updation, renewal of working capital limits.
Working with cashiers across the country to ensure seamless cash management operations and banking.
If Interested in this position, Please forward your following details:

1. Current CTC
2. Expected CTC
3. Current in Hand Salary
4. Notice period
5. Total Experience
6. Current Location
7. Hometown Location
8. Reason for Change
9. Updated CV along with Photograph

Thanks and regards,

Premlata Parab
Siddhivinayak Consultants
Gautam Arcade , # 14 , Near TJSB Bank
Kopri,Thane (E) : 400603

Office :8655500046/ 8689911234
8108744244 / 9029001931

Tagged as: fiance/accounts, TAX