Treasury - Cash Allocation - India - Valethi Technologies

Valethi Technologies
Valethi Technologies
Verified Company
India

1 month ago

Deepika Kaur

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.
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