Manager-Treasury & MIS Job Desc: Manage working capital on a daily basis. Preparation of monthly stock statement (DP). Preparation of quarterly FFR reports to Banks & CMA data. Manage opening, timely payment etc for LC. Manage timely opening, renewal and retirement of BGs
Profile: Should have managed large bank limits a "min Rs.100 cr (fund based). Strong knowledge of LCs and BGs. Hands on experience in preparing CMA data and project reports. Strong temperament to handle complex situations in dealing with Banks Good Communication
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