Team Lead-Treasury
BengaluruFull-time7–9 yrsPosted over a month ago
Senior finance role at Randstad in Bengaluru. Needs 7–9 years and an M.Com or B.Com.
About the role
Team Lead-Treasury at Randstad. Handling accounts receivables (Reporting, Mapping of the data reconciliation) Record receipts and ensure compliance.
What you'll do
- Handling accounts receivables (Reporting, Mapping of the data reconciliation) Record receipts and ensure compliance
- Review AR aging to ensure compliance
- Should handle Commercial Transactions
- Manage banking and treasury activities, including Bank Guarantees
- Prepare LC and SBLC documents
What you need
- Treasury
- Import/export
- Accounts receivable
- Accounting
- Tally
- Reporting
Good to have
- Reconciliation
- Accounts payable