Senior Treasury Manager
Full time
at Waaree Group
in
India
Posted on January 15, 2025
Job details
Treasury | Designation - Sr. Manager | Experience - 12-15 Years | M.Com., or CA Inter only Location - Goregaon East | Alternate Saturdays Working About the Company -
- Receivables Management : Oversee and streamline collections processes , ensuring timely and accurate collection of outstanding receivables.
- Cash Flow Preparation : Prepare and manage cash flow statements to ensure effective liquidity planning and alignment with business requirements.
- SAP Expertise : Utilize SAP modules for tracking receivables, generating reports, and optimizing collection workflows.
- Communication & Follow-Up : Exhibit exceptional communication and follow-up skills to engage with clients, resolve disputes, and ensure smooth collections.
- Qualification & Experience : Hold an M.Com, CA Inter, or MBA , with proven experience in collections and treasury operations.
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