Treasury Assistant – BPO Industry

3 - 7 Years
Mumbai

Job Description

Prepares cash positions on a daily basis. Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs. Responsible for direct bank relationship management.

Salary: INR 3,00,000 - 6,00,000 P.A.

Industry:BPO / Call Centre / ITES

Functional Area:ITES, BPO, KPO, LPO, Customer Service, Operations

Role Category:Back Office/Web/Transaction Processing

Role:Assistant Manager/Manager-(NonTechnical)

Employment Type:Permanent Job, Full Time

Keyskills

Desired Candidate Profile

Analyses bank fees as related to cash and investments and make necessary recommendations to control costs.
Assists the Treasury Manager in maintaining the appropriate level of foreign currencies
Prepares report that presents excess cash investments

Education-

UG:B.Com - Commerce

PG:M.Com - Commerce

Company Profile

Shristi Corporate Services

Top recruitment firm hiring for Pan India.
View Contact Details+

Recruiter Name:Madhuri Hatti

Contact Company:Shristi Corporate Services

Telephone:04040131546

Reference Id:Treasury Assistant