Looking for a candidate from Manufacturing Industry. Minimum Transaction size handled 5000 Cr. Responsibility: 1. Handling Treasury Activities including Forex & Trade finance. 2. Manage Trade Finance import & export documentations, Lcs, Bank Guarantees, Import Finance compliances. 3. Exposure to SAP & Exposure to SAP Treasury Module is added advantage. (Prefer) 4. Cash Flow Planning & Forecast. 5. Working Capital, FEMA and other applicable compliance. 6. Ensuring the investments in Fixed Deposits and MF are as per the approved limits. 7. Bank Reconciliation 8. Letter of Credit, Bank Guarantee, Non-Fund Based Exposure required.

Surat

Gujarat

Treasury Lead 

Job Description for Treasury Lead  in Taggd in  Surat Gujarat for (12-22) years of experience. Apply Now!