HR at CG Power and Industrial Solutions Limited
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CG Power & Industrial Solutions - Manager - Corporate Treasury - CA/CMA (1-3 yrs)
We are looking for the manager level candidate with CA/CMA qualification with atleast 1 year/2 Year experience in relevant areas, for filling up the vacancy in Corporate Treasury
Reporting: Compiling of monthly Borrowings details both Fund and Non Fund Based Limits, with repayment schedule - track the repayments. (Both Domestic and Overseas).
- Coordinating with units/divisions/Geographies for various data points and Adhoc requirement.
- Board Reporting.
Compliance: Stock Statement Monthly, CMA, QIS II and QIS III.
- EDPMS Tracking.
- UFCE Reporting.
- CGHR4U -Signatory Management.
- FX Back Office - MTM Reports.
- Reconciling the Forward contract Confirmations.
- Ensure to Adhere to FX Policy.
- PCFC Tracking.
- Inward remittances (Bill realisations and Advance Remittances).
- Support function- LC/BG requirement.
- Assisting in Consortium Requirements.
- Daily Cash Management.
Misc: Preparation of bankers queries reply.
- Liasioning with the Banks.