Manager

Group Company: #*Allana Group*#

Designation: #*Manager - Treasury*#

Office Location: #*Mumbai*#

Primary Responsibilities:

• MIS and Presentations
• Laisoning with Banks for

oOnboarding new Banks

oAccount opening

oLimit Setup and renewal documentation

oBanking compliance related to exports, imports and forex

oProcess automation for exports and imports

• Cashflows
• Borrowings and investments and related documentation
• Credit and receivable tracking
• Coordination with Rating agencies

Educational qualifications preferred

• Degree: #*MBA/M.Com/B.Com*#