Junior Treasury Specialist Job in Mumbai at BCD Travel
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Junior Treasury Specialist
BCD Travel
Full Time Job
Not Disclosed
2-3 years
Posted 30+ days ago
Location
- Mumbai
Skills Required
- Credit Card Management
- MS Office
- sap
- Accounting
About this Job
BCD Travel is hiring for the role of Junior Treasury Specialist!
Responsibilities of the Candidate:
- Managing and opitmizing Cash Management of banks (Inc. any bilateral
- facilities, optimizing & minimising fees and cash pool management)
- Managing, controlling and optimizing Bank Guarantees around the world
- Managing, controlling and optimizing the administrative process around the Global and Local credit facility
- Managing Cash Forecast
Requirements:
- Should hold a minimum 2 years of experience
- Solid Experience in Treasury Management of Large companies, accounting & finance
- Solid Experience in Credit Card management
- Strong Knowledge in MS Office
- Strong Experience in SAP
Eligible Degrees
+96 More
Who can apply
Documents Required
1. Resume
2. ID Proof (e.g. Aadhar Card, PAN Card, etc.)
About BCD Travel
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