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Finance & Accounts - Treasury & Legal Secretarial

Larsen & Toubro·Gujarat

Pay not statedJunior levelFull-time
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About the role

Monitor daily cash flows and prepare cash flow forecasts to ensure optimal liquidityPlan and coordinate fund utilization with internal departmentsManage banking relationships, credit facilities, and treasury transactionsExecute payments, fund transfers, and foreign exchange transactionsPrepare, process, and manage Letters of Credit (LC) and Bank Guarantees (BG)Drive process improvements and automation in cash and treasury operationsPrepare MIS reports, dashboards, and treasury analytics for…

What you need

  • Treasury
  • Chartered Accountant

Good to have

  • Cash flow
  • MIS reporting
  • SAP
  • Forecasting
  • Audit
  • Compliance

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