Taxation & Treasury Executive Vega IntelliSoft Private Limited

  • company name Vega IntelliSoft Private Limited
  • working location Office Location
  • job type Full Time

Experience: 2 - 2 years required

Pay:

Salary Information not included

Type: Full Time

Location: All India

Skills: Cash Management, Banking, Investments, Liquidity Management, Cash Flow Forecasting

About Vega IntelliSoft Private Limited

Job Description

As a Treasury Executive, you will be responsible for overseeing cash flows, banking relationships, and investments to maintain liquidity for daily operations. Additionally, you will provide support for the company's treasury and taxation functions. Your key responsibilities will include: - Monitoring daily cash positions in various bank accounts. - Managing the company's cash flow to guarantee the availability of funds for daily activities. - Reviewing and creating cash flow forecasts to plan effectively. Your role will be crucial in maintaining financial stability and ensuring the smooth functioning of the company's financial operations.,