Assistant Manager- Treasury - Sihi, India - Carrier

    Carrier
    Carrier Sihi, India

    2 weeks ago

    Carrier background
    Full time
    Description

    About the role

    This role will be setting objectives and guiding others on the execution of Treasury operations. Responsible for monitoring Treasury controls and relationships with financial service providers for potential improvements.

    Role Responsibilities:

    1. Domestic Vendor Payment Processing.
    2. Import Vendor Payment Processing.
    3. All Statutory Dues Payments Processing.
    4. Custom Duty Payment processing.
    5. Inter Bank Fund Transfer request processing.
    6. Fixed Deposit Placements.
    7. Month End Closing related Entries and FX working.
    8. Circulation of various MIS i.e. Cash Forecast etc.

    Role Purpose:

  • Treasury-Payment Disbursement

    • Minimum Requirements:

  • B.com, MBA

    • Benefits

    We are committed to offering competitive benefits programs for all of our employees, and enhancing our programs when necessary.

  • Make yourself a priority with flexible schedules, parental leave
  • Drive forward your career through professional development opportunities
  • Achieve your personal goals with our Employee Assistance Programme

    • Our commitment to you

    Our greatest assets are the expertise, creativity and passion of our employees. We strive to provide a great place to work that attracts, develops and retains the best talent, promotes employee engagement, fosters teamwork and ultimately drives innovation for the benefit of our customers. We strive to create an environment where you feel that you belong, with diversity and inclusion as the engine to growth and innovation. We develop and deploy best-in-class programs and practices, providing enriching career opportunities, listening to employee feedback and always challenging ourselves to do better. This is .