Research Associate at Antal International
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Assistant Manager - Treasury & Trade - Tyre Manufacturing Firm (3-5 yrs)
Key Purpose of the Job (Position Summary):
This position is responsible for managing import / export transactions, identifying the critical treasury areas needed for automation, managing the relationship with key internal & external stakeholders, and complete various transaction within set timelines.
Functions And Responsibilities :
Operational
- Engage in regular interactions with the Imports / Exports and Projects team to gain information on specifications and details on materials to be imported and exported.
- With regards to trade coordinating & interacting with banks for timely release of documents, so that there is no delay in getting the goods.
- Ensuring that Bank Guarantees & Letter of Credit for capex are open on time, also optimum utilisation of the Banking Limits.
- Planning the payments in coordination with Cash Flow team, which will help in utilising the cash effectively.
- Interactions with the Banks to assess the availability and utility of short term funding products like Packing Credit, Buyers Credit, Suppliers Credit etc.
- Engaged daily on research and updates from the market on all macro parameters.
- Timely Clearance of open items in Bank Reconciliation
- Timely reconciling GST on Treasury related transaction with the GST uploaded by Bank
Compliance and Documentation :
- Overlooking and ensuring that all compliances that are set by the Reserve Bank of India like UFCE, PP Certificate and Quarterly Information Statements are fully complied.
- Ensuring that Bill of Entries are cleared on timely
Education:
CA/MBA Fin
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