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Manager Recruitemnt at Technoscience
Views:262 Applications:58 Rec. Actions:Recruiter Actions:10
Senior Treasury Manager - Auto/Industrial/Chemical (12-22 yrs)
Job opportunity for Senior Treasury Manager role with leading MNC for Chennai location
Responsibilities :
TREASURY
Internal
- Support business on bids for large Projects and terms for After Market orders
- Bank Guarantee Vetting incl. request letter to Bank
- Issue/Renewal of Bank Guarantees/ Letters of Credit Docs
- Support sales with Bank Guarantee/Letter of Credit wordings
- Issue of Corporate Guarantees
- CPX deliverables
- Contingent liability & External facilities reporting
- Inputs for monthly MIS & Report/update GTC
- Expired Bank Guarantees follow-up and cancellation
Banking
- Purpose of inward remittance to bank
- GR Waiver - Free issues
- EDPMS & IDPMS submission
- Merchanting Trade Transactions
- Bank confirmation - Bank Guarantee, Letter of Credit and support for Bankers Realization
Compliance & Reporting
- Treasury MIS to Management & Group Treasury
- RBI Compliance
- CPX Deliverables - Review
- RBI reporting & other periodic compliance
- Bank Reconciliation - Review
- LEI formalities
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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