Banking & Treasury Role - Manufacturing Industry

Technical Experience :

- Handling Banking and Treasury relationship.

- Dealing with queries and information required by banks.

- Keep track of the Fx market and exposure of the company. Covering risks with appropriate hedge structure.

- Preparing projections for short-term and long-term banking needs.

- Keep track of regulatory compliances including RBI, FEMA, and banking regulations.

- Should be capable of evaluating alternative financing structures.

Skills:

- Hands on experience of SAP tool and proficient in MS office including Excel and Word

- Good at Written & Verbal communication.

- Strong Interpersonal skills in managing Internal & External stakeholders.

- Excellent Drafting skills

- Good Analytical skill

NOTE -

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