Executive/Sr. Executive (Treasury)

Responsibilities & Context

Preparing daily/weekly/monthly cash flow Statement.

Allocating fund as per requirement of individual companies.

Transfer of funds from one bank account to another bank account and also among inter- company in a systematic manner.

Issuing Cheques / POs / RTGSs, against management approved payment requirements.

Ensuring safe Custody of all Cheque books of the Company.

Making liaison with bank/NBFI to manage treasury function efficiently.

Making loan and duty payment timely on permission of management.

Ensuring that company's idle fund is earning bank interests.

Maintaining Cheque register in a systematic manner.

Keeping record of all Securities (bank instruments) given to and taken back from different parties/ banks.

Keeping record of all post dated Cheques and arranging funds accordingly so that issued Cheques are not dishonored.

Disbursement of funds for petty Cash to meet up daily necessities.

Placing Cheque requisition to bank as and when required.

Reporting daily fund position to top management. Prepared Salary sheet.

Other job's as assigned by the management.

Compensation & Other Benefits

Mobile bill, Provident fund

Lunch Facilities: Partially Subsidize

Salary Review: Yearly

Festival Bonus: 2