Biocon - Deputy Manager - Treasury

Deputy Manager - Treasury

Exp : 5 to 7 yrs

Location : Bangalore

- Strong Knowledge of working in SAP environment (including Treasury Module)

- Detailed knowledge of banking products like LC, BG, etc

- In-depth knowledge of EDPMS, IDPMS platforms

- Understanding of import and export documentation

- Able to close accounting entries (including hedge entries, interest accruals etc) and preparation of Audit Schedules & MIS

- Preparation of Cash Flows & other customised information from SAP

- Strong control over data management and documentation

- Should be able to talk to banks for de-bottlenecking of operational issues