Treasury - Chennai, India - Lactalis India
Description
Roles and responsibilities:
- Monitoring and managing the organisation's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Debt facilities management/Preparation of Debt Facilities compliance documents for banks.
- Driving treasury specific projects/initiatives across the region.
- Liaising with senior management across the organisation
- Supporting the month end process where necessary
- Preparation of monthly Cash Budgets
- Processing of the payment Requests received
- Handling Bank Reconciliation
- Vendor Invoice posting and reconciliation
- Statutory payments via Internet Banking
More jobs from Lactalis India
-
Accounts Receivable
Chennai, India - 4 days ago
-
Credit Controller
Chennai, India - 2 weeks ago
-
Sales Executive
Bengaluru, Karnataka, India - 3 days ago
-
Key Accounts Executive
Mumbai, Maharashtra, India - 3 weeks ago
-
Demand Planning
Chennai, Tamil Nadu, India - 2 weeks ago
-
Buyer Logistics
Chennai, India - 2 weeks ago