Posted By
Parul
at
Posted in
Banking & Finance
Job Code
54477
Company Name: HT Media Ltd.
Qualification required: CA
Desired Candidate profile :
- CA with 3-5 years of experience from a reputed organisation
- Good knowledge of MIS and SAP
- Excellent communication and presentation skills
- Team Player
- Ability to deal with work pressure and timelines
Job Responsibilities:
1. Cash Management Solutions
2. MIS reporting: Preparing, generating , analyzing and interpretation of various MIS reports
3. Hedging Activities
4. Bank /Credit Rating Agency Relationship management: Perform daily routine handling of documentation through professionalized letters, reporting, build, develop and maintain banking relationship.
Bank communication and interfacing
5. Cash planning: Cash positioning and forecasting, reconciliation
6. Month end reports: Preparing and analysis of month end reports and financials
7. Bank Account Management: Regular monitoring on the movement of bank balances
8. Audits: Conducting various audits
Please send your resume to parul.kapoor@hindustantimes.com
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Posted By
Parul
at
Posted in
Banking & Finance
Job Code
54477