Treasury Assistant- Manufacturing Group

  • lagos
  • 12-15 lakh
  • 3-7 years
  • Views
  • 11 Nov 2017

  • Treasury

  • Iron/ Steel/ Metals/ Mining
Job Description

Role and Responsibilities
• Deciding Intercompany transfers
• Review of Daily Bank statements
• Coordination with back office operations and banks to get the analysis of Bank charges being done
• Coordinating with the Banks & Units to get Intercompany transfers and RTGS being done
• To keep track of Daily Bank balances and funds transfer
• Keeping track of long term and short term loans

Qualifications and Education Requirements: B.Com / MBA

Preferred Skills:
• Good communication skill
• Must be hardworking
• Experience of working on ERP Microsoft Navision would be an added advantage
• Good knowledge of Microsoft office especially Microsoft Excel