Assistant Treasury Management Role - BFSI

- 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 Organization's 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 accounts.

- Intermediate 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.

- Strong Banking relationship management and customer service skills

Essentials Desired :

- Understanding of accounting principles

- Position description drafted, reviewed and approved by

QUALIFICATIONS

Please Specify:

- CA / Inter CA / ICWA / M.B.A (Finance)

EXPERIENCE

Please Specify:

- 3 - 5 years of relevant experience

- Understanding of financial markets, financial instruments and debt instruments

- Only female candidate preferred