Treasury Sr. Executive
HL Klemove · Not specified · onsite · Posted 40d ago
Undisclosed5–8 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role & responsibilities
- Daily BRS Management/Monitoring Payment Management (Import/Domestic)
- Cash Flow Preparation
- Bank Loan Documentation/ Management
- Loan Interest Tracking & Payment
- Customs duty payment and management
- IDPMS & EDPMS Closure FX - valuations (Monthly)
- AR Reconciliation/Analysis
- BRC/FIRC copies maintain
- Audit Schedules (for Treasury & AR)
Sourced from naukri
Skills
Bank Reconciliation StatementCash ManagementCASH FLOWBRSTreasury ManagementCash Flow ManagementTreasury
About HL Klemove
HL Klemove
Automobile
155
employees
Bangalore / Bengaluru, Karnataka
India
₹7.3L PA avg
Avg at HL Klemove
About
Specializes in automotive electronics, delivering innovative solutions to meet evolving industry standards and client demands.
Industries
Automobile
Employee ratings
10 reviews
3.5/ 5
Culture
3.6
Career growth
3.2
Work-life
3.2
Employees rate it well for
Job Security37Work-Life Balance35
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