Manager – banking, accounts receivable (ar), treasury & insurance
KarnatakaObjectWin Technology India Pvt. Ltd
...global banking transactions Treasury compliance and bank relationship management AR & Working Capital Monitor AR ageing and improve DSO Coordinate collections with sales teams Customer reconciliations and dispute resolution Cash Flow & Intercompany Cash flow statements and liquidity planning [...]
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control