Senior Officer - Treasury

1. Handling Cash Management Services with Bankers

2. Collection accounting, reconciliation, monitoring and control (Cheque/Wire/ Payment Gateway)

3. Treasury accounting (Cash-In and Cash Out)

4. Co-ordination with internal and external stakeholders related to collections/payment

5. Customer accounting related to treasury function

6. MIS Preparation and reporting relating to treasury

7. TDS/TCS compliance