Deputy Manager Treasury Job For 3-6 Year Exp In Live Connections Tirupati – 1472200

Candidates must be from any manufacturing industries.
Hands on experience in Treasury and Accounts Payable activities.
Skills:
1. Prepare daily and monthly cash flow and fund flow
2. Preparation of cash flow projections
3. Ensure Tax compliance including TDS, customs duty, and GST.
4. Expert Knowledge on Forex, Incoterms, bill discounting, Letter Credit and their documentation requirements.
5. Handle internal and external audit requirements relating to Treasury