Rockman - Assistant Manager - Treasury/F&A

Roles and Responsibilities

1. Dealing with multiple banks for day to day activities

2. Documentations for disbursement of Term loan, WCDL loan, CC limits etc.

3. Liasoning with banks for LC, BG and vendor discounting etc.

4. Account opening and closing, addition and deletions of authorized signatories etc.

5. Understanding Forex transactions.

6. SAP working knowledge for general accounting

7. Understanding Cash flow management.

8. Proactive and self initiator.