Executive - Finance (Treasury) Job in Delhi at Sharda Motor Industries Limited
Interview with HRs instantly—live now.
Skip applications. Get hired faster in Live Rooms.
Join instant video interviews
Executive - Finance (Treasury)
Sharda Motor Industries Limited
Full Time Job
Not Disclosed
0-2 years
Posted 30+ days ago
Location
- Delhi
Skills Required
- Cashflow management
- Operations Management
- Financial Analyst
- Communication Skills
- Time Management
- Problem Solving
- Analytical skills
About this Job
Sharda Motor Industries Limited is hiring for the role of Executive - Finance (Treasury)!
Responsibilities of the Candidate:
- Monitoring Cash Flow Statement.
- Daily, Weekly and Monthly Fund Position planning & reporting.
- Co-ordination with the bankers for day-to-day activities
- Review of investments and short-term fund planning
- Daily payments to suppliers and the payment report
- Daily collections review and report
- Co-ordination with the bankers to open LC, BG, BD, OD, & CC
- On time monthly reconciliation for all the bank accounts.
- Co-ordination with the bankers & the financial institution for FD, Arbitrage & Liquid fund
- Support to month end closing activities
- Preparation of various letters to bankers
- Verification of vendor bank details before making payments
- Bank vouchers for making bank charges and debits
Requirements:
B.Com, M.com,MBA Finance
Eligible Degrees
+84 More
Who can apply
Documents Required
1. Resume
2. ID Proof (e.g. Aadhar Card, PAN Card, etc.)
About Sharda Motor Industries Limited
Not ready to apply yet?
Explore Live Hiring Rooms and interview with HRs instantly - no waiting, no lengthy applications!
🔴 Live Now
23
Active Rooms
47
HRs Online
Priya S.
Got hired in 2 hours!
"Joined a Live Room at 2pm, interviewed instantly, and got the offer by 4pm. This is revolutionary!"
Stand out and get shortlisted up to 10X more
⚡ How Live Rooms Work
Browse live hiring rooms
Click to join - HR is waiting
Interview instantly, get hired faster
🔥 3 new rooms opened in the last 10 minutes!
Recommended Jobs For You
Not ready to apply yet?
Explore Live Hiring Rooms and interview with HRs instantly - no waiting, no lengthy applications!