Manager at Turning Pro Network OPC Pvt Ltd
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Manager - Treasury - FMCG (3-9 yrs)
Treasury Manager - FMCG- MNC- CA / MBA
- Urgently looking for Treasury Manager with leading FMCG based in Delhi NCR
Reports to : Head Tax and Treasury
Experience : 3 to 9 yrs in Manufacturing industry treasury operation
- CTC can go up to 18 to 20 Lacs PA
Job Responsibilities :
- Debt management/ borrowings including bank relationship management
- Import-export payments/remittances (import LC, BG, direct imports, advance remittances, EDPMS/IDPMS, hedging)
- Investment of surplus (FD, liquid funds etc.)
- Regulations and compliance's (RBI & FEMA)
- Working capital/ liquidity management (managing daily liquidity)
- Payments like commission/ royalty/ interest etc. (Other than material)
- Custom duty payment
- Treasury reporting
Desired Profile :
- Excellent analytical & mathematical skills
- Effective communication skills & fluency in English
- Excellent know how of Treasury & Credit Management functions
- Hands-on experience in SAP (Modules: FI & CO- Treasury Risk Management)
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