Treasury / Cash Management - Executive For Mnc Corporate F&a,vadodara Job in Acumen Training Hr Solutions

Roles and Responsibilities

Preparing and uploading documents for Letter of Credit, Bank Guarantee, Import related documents.

Record keeping of all important documents, including forward contracts.
Bank Liaoning
Cash Management

Desired Candidate Profile

Arrange and submit documents to auditors at the time of audit
Ensure bank charges levied as per agreement with banksTechnical skills:
MS-Office
SAP