Taxation & Treasury Executive Vega IntelliSoft Private Limited
Vega IntelliSoft Private Limited
Office Location
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.,