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General Manager-Treasury

17.00 to 25.00 Years   Mumbai City   13 Aug, 2021
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryManufacturing
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Position: General Manager-TreasuryDESIRABLE QUALIFICATION:Commerce Graduation/Post GraduationDiploma/Post Graduation Diploma in the area of Export, Import/Trade Finance/Corporate FinanceCA qualification desirableWORK EXPERIENCE:20+ years experience in Middle to Senior Managerial capacity in overseeing similar activities.Job DescriptionCompetence Required:Involved in the arrangement of working capital / Term Finance through various bankers and its related activitiesIn-depth knowledge in the area of Trade Finance (Export/Import/Remittances/Forex Dealings)In-depth knowledge about compliances under the guidelines of RBI/FEMA etc.In-depth knowledge on various guidelines of ICCs viz., UCPDC, URDG, ISBP, URR, URC, BPO, INCOTERMS, etc.,In-depth knowledge in the area of Corporate Finance (including consortium arrangements/documentations / Foreign Exchange / General Banking Operations)In-depth knowledge and analysis of Financial StatementsWorking Knowledge in the SAP environmentAnalytical and good communication skillsPositive Attitude, Maintaining good relationship among internal and external customersFlair for networkingInterested candidate can share their CV on the followingmail id -rupa@jobsplan.net or contact us at - 9867862808Do share references if any.

Keyskills :
urccorporate financecommunicationbankingtrade financefund raisingforeign exchangenetworkingworking capitalcapitalsapfinanceinternational joint venturesexchangebpoanalysisisbpurrconsortiuminsurance operationsimport/export documentati

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