Treasury Executive

GUFIC BIOSCIENCES LIMITED; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

GUFIC BIOSCIENCES LIMITED in Mumbai invites a finance professional to support treasury operations. The role focuses on banking charges, cash flow updates, and reporting.

Responsibilities include coordinating with banks on LC/BG and forex, preparing banking documents, maintaining treasury records, and generating daily and monthly treasury reports like CMA and MIS.

Responsibilities

• Working on Finance Charges levied by Bank in LC, BG & other Banking facilities.
• Coordination with bank for various forex transactions.
• Assist in preparation of banking documents and forms.
• Update daily cash flow position.
• Track inflow and outflow of funds.
• Assist in fund planning and liquidity monitoring
• Maintain treasury files and transaction records
• Prepare daily bank balance reports.
• Update treasury MIS sheets & Assist in preparing daily/monthly treasury reports
• Assist in CMA Report & other treasury related works.

Job description

Interest & Bank charges working of Loan facilities.

• Working on Finance Charges levied by Bank in LC, BG & other Banking facilities.
• Coordination with bank for various forex transactions.
• Assist in preparation of banking documents and forms.
• Update daily cash flow position.
• Track inflow and outflow of funds.
• Assist in fund planning and liquidity monitoring
• Maintain treasury files and transaction records
• Prepare daily bank balance reports.
• Update treasury MIS sheets & Assist in preparing daily/monthly treasury reports
• Assist in CMA Report & other treasury related works.