Asst. Manager/ Manager Treasury & Banking ,(Kolkata)

Department Icon Treasury & Forex
Posted: 1 week ago
5-7 years
Kolkata
Treasury & Forex
work from office
Full Time
Closes 4 Jan 2027

Posted: 1 week ago
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Job Description

Day to Day treasury & Banking operations , CC, OD, LC, BG, Bill Discounting, Proposal Submission for Loan , Enhancement of Credit Limit, CMA Preparation, Credit Rating , Lesioning with Bank & other Institutions, Cash flow, Fund Flow ,MIS Report etc.

Required Candidate profile

Day to Day treasury & Banking operations , CC, OD, LC, BG, Bill Discounting, Commission Calculation, CMA Preparation, Credit Rating , Lesioning with Bank , Cash flow, Fund Flow ,MIS Report etc.

Skills

Working Capital ManagementFund FlowCash FlowCMACreditBank LimitTreasuryForexTreasury

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