Vacancy Description
Key Responsibilities Treasure & Cash Management
- Manage daily cash flow operations, ensuring adequate funding and liquidity across the group.
- Manage banking facilities, float requirements, fixed deposits, treasury bills, and cash vouchers.
- Administer the end-to-end bank guarantee process, including coordination between internal parties and banks, issuance, amendments, renewals, cancellations and updating the list of guarantees.
- Monitor and optimize cash positions to support operational and strategic needs, including initiating fund transfers and standing instructions.
- Conduct periodic reviews for float balance, cash vouchers and cheque count.
- Perform monthly bank reconciliations and promptly investigate and resolve reconciling items.
- Support month‑end and year‑end closing activities such as journal entries and other items as per checklist.
- Perform monthly balance sheet reconciliations and ensu...
Ready to Apply?
अभी आवेदन करें
Submit your application for Senior Associate, Treasury & Finance at NETS
Apply for this Position