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Assistant Manager-Treasury

3.00 to 8.00 Years   Pune   16 Jun, 2022
CERENTRAL CONSULTANTS PVT LTD
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryChemical / Plastic / Rubber / Glass
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Managing Foreign currency Exposure and payments, follow up with bank for export proceeds and payments in foreign currency, LC issuance and BG Issuance. Daily Cash Management. Tracking and serving Import payment/interest/loan payments. Managing Organizations bank relationships and liquidity on regular basis. Ensuring compliance with consortium banks, RBI compliance, Income Tax act and all other compliances related to treasury activities. Forecasting of medium and long- term funding and preparation of relevant forecasts. Preparation of stock statement, ECB returns, ODI requests. Ensuring accounting entries from treasury side and tracking BRS for FC accountsIntermediate to advanced computer software skills, including Excel and SAP Experience of treasury accounting including FX, liquidity, cash flow and compliances Tracking and controlling interest expenses and bank charges. SECTION 5 Strong Banking relationship management and customer service skills SECTION 4 Essentials Desired Understanding of accounting principles Position description drafted, reviewed and approved by QUALIFICATION Please Specify: CA / Inter CA / ICWA / M.B.A (Finance) EXPERIENCE Please Specify: 3 - 5 years of relevant experience SECTION 6 Understanding of financial markets, financial instruments and debt instrument

Keyskills :
treasuryliquidity managementecb

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