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Assistant Manager - Treasury

Deepak Group

5 - 8 years

Vadodara

Posted: 13/09/2025

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Job Description

Prepare Cash Flow plant V/S Actual & Monitoring of working capital/project capex for fund requirement. Coordinating with group companies

Monthly bank reconciliation along with passing necessary entries in ERP/SAP for treasury transactions.

Handling routine banking operations for DAML/DPMCL/Hyspec

About Company

Deepak Group (Deepak Nitrite/Deepak Phenolics) is a diversified chemical manufacturing company based in India, producing basic, fine, and specialty chemicals used in industries like pharmaceuticals, agrochemicals, and colorants.

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