Asst. Manager Treasury Collections & Payments Job in Cynosure Corporate Solutions
Asst. Manager Treasury Collections & Payments
Cynosure Corporate Solutions
4+ weeks ago
- Chennai, Tamil Nadu
- Not Disclosed
- Full-time
Job Summary
Qualification: CA (Inter)/ CMA (Inter)/MBA Finance
Experience: Minimum 2 year experience and Maximum 5 year experience
Profile:
a) Responsible for monitoring the daily collections and payments.
b) Responsible for facilitating to the business support team for banking.
c) Responsible for monthly reporting MIS and other periodic Dashboards.
d) Responsible for the bank term loan documents.
e) Responsible for the monthly bank term loan interest payments.
f) Responsible for co-ordination with the respective banks and other internal teams.
Skills:
g) Has working knowledge on MS Office and specifically for the presentation tool.
h) Interpersonal skill is mandate
i) Prior experience in Banks/NBFCs will be preferred, but not mandatory
Experience: Minimum 2 year experience and Maximum 5 year experience
Profile:
a) Responsible for monitoring the daily collections and payments.
b) Responsible for facilitating to the business support team for banking.
c) Responsible for monthly reporting MIS and other periodic Dashboards.
d) Responsible for the bank term loan documents.
e) Responsible for the monthly bank term loan interest payments.
f) Responsible for co-ordination with the respective banks and other internal teams.
Skills:
g) Has working knowledge on MS Office and specifically for the presentation tool.
h) Interpersonal skill is mandate
i) Prior experience in Banks/NBFCs will be preferred, but not mandatory
Experience Required :
Minimum 2 Years
Vacancy :
2 - 4 Hires
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