CA| Banking and Treasury

  • Category: Bank Jobs
  • Location: Mumbai, Maharashtra
  • Job Type: Full Time / Part Time
  • Salary: Estimated: $ 18K to 21K
  • Published on: 2025/09/20

To efficiently measure and manage the treasury functions, job duties and responsibilities. These include but are not limited to:

· Monitoring and managing the company’s banking relationships and liquidity management.

· Evaluate new banking proposals, review the related documents and assess the benefit to the company

· Adhere to the banking regulations and compliances and timely reporting.

· Liasoning with banks for various banking facilities.

· Ensuring Banking credit facilities renewal on...


Company Name: Confidential

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