Treasury - Cash Allocation - India - Valethi Technologies

Valethi Technologies

Verified Company

India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Job Information:

Industry

Financial Services

Work Experience

13 years

Required Skills:

Accounting
Finance+7

City

Nagpur

State/Province

Maharashtra

Country

India

Zip/Postal Code

About us:

CREATORS OF BETTER BUSINESS OPERATIONS
We help companies remove process chaos and fast-track business outcomes.

We have been helping small to mid-sized and enterprise companies across industries from distribution and manufacturing to consumer goods and health care to achieve greater process efficiency, intelligent and faster decision-making and agility to respond to competitive pressures and transform customer experiences.

Handling daily bank statements postings & cash allocations for several adm
Perform Bank Accounts Reconciliations.
Support any audit request related to treasury area
Prepare Treasury reports as needed

Requirements:

Accounting

/Business administration degree or similar preferable

Minimum of 1 years in finance department.
Team player offering support to others, and adaptability to change to support where needed within the team.
Quick learner.
Ability to work under pressure, teamwork, detail and service orientation
Good keyboard and computer literacy.
Excellent Excel skills.
High level of English is a must.