Treasury Manager CA is MANDATORY Treasury & Funds Management: - Liaison with Global teams and Corporate treasury for External Commercial Borrowings - Interactions with paneled banks and setting up credit limits, Project loans for upcoming projects. - Complying with ECB requirement as per RBI guidelines - Ensuring filing of monthly ECB2 returns with RBI. - Use of hedging instruments to mitigate currency risk and maintenance of complete hedging documentations. - Accountable for correct accounting of business hedges along-with MTM. - Responsible for Bank Reconciliation on a monthly basis for all banks. - Responsible for reviewing Bank Charges & ensuring their booking in SAP Accounts Payable Reviews and Controls: - Monitoring of Vendor & Employee Advances & clearing them at regular intervals. - Processing of Monthly Statutory Dues payments with accuracy and on time: - Advance/self-assessment/regular Income tax, - Income tax appeal fees or demand as per assessment orders - Custom duty - TDS/TCS, - EPFO, LWF, Professional Tax, - GST & any Demand/Assessment Payments of VAT/CST etc. - Monthly Review & Monitoring of AP/ GRIR Open Item Reports. - Monitoring of Inter-company balances and ensure all supporting's available for crosscharges.

Delhi NCR

Treasury Manager - CA 

Job Description for Treasury Manager - CA  in SEARCH UNICORN in  Delhi NCR for (3-7) years of experience. Apply Now!