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Treasury Executive

  • Full Time
  • Anywhere

Apexon

Apexon — Ahmedabad, Gujarat

Job Description Responsibilities / Duties: Support group-wide liquidity planning, cash flow forecasting, and daily cash positioning. Manage day-to-day interactions with banks and financial institutions. Support onboarding of new banks, accounts, facilities, mandates, and signatories. Coordinate with banks on operational issues related to payments, collections, guarantees, and facilities. Oversee d…

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Working in Ahmedabad, Gujarat

Ahmedabad, also spelt Amdavad, is the most populous city in the Indian state of Gujarat. It is the administrative headquarters of the Ahmedabad district and the seat of the Gujarat High Court. Ahmedabad's population of 5,570,585 makes it the fifth-most populous city in India, and the encompassing urban agglomeration population estimated at 8,854,444 is the seventh-most populous in India. Ahmedabad is located near the banks of the Sabarmati River, 25 km (16 mi) from the capital of Gujarat, Gandhinagar, also known as its twin city.

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