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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