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Team Lead-Treasury

Randstad·Bengaluru

Pay not stated7–9 yrsFull-time

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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

  • 7–9 yrs of experience
  • Treasury
  • Import/export
  • Accounts receivable
  • Accounting
  • Tally
  • Reporting
  • M.Com or B.Com

Good to have

  • Reconciliation
  • Accounts payable

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