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22/09 Shravani
HR Executive at Sourceone Staffing And Solutions

Views:171 Applications:23 Rec. Actions:Recruiter Actions:0

Treasury Role (5-8 yrs)

mum Job Code: 1159176

Company Name : Ingram Micro

Job Role Title : Treasury role

Work From(Office/Home/Hybrid)

Office Location : Mumbai

Language Preference : English

Experience : 5-8 Years

Budget : 11-13 Lakh

Notice Period : 30 days

Hedging & Compliance :

- Hedging of inventory, back to back PO & Marketing Call orders

- Non-Deliverable Forwards (NDF) for intercompany funding

- Quarterly Certification of hedging Contracts

- Forward Contracts utilization and confirmation

- Monitoring & updating FX rates in ERP

Assisting in Cash flow preparation and Working Capital analysis:

- Cashflow planning and forecasting

- Managing funds across the banks

- Analyze Business Unit wise working capital requirements and allocation of capital

- Assisting in Working capital performance tracking and necessary actions

Banking Credit Facilities Renewals and New Proposals:

- Ensure that Banking credit facilities are renewed on time

- Evaluate new banking proposals, review the related documents and assess the benefit to the Company

- Assisting in compliance related to credit rating of the company

- Drive Vendor and Customer Financing Solutions

- Adhere to the banking regulations and compliances and timely reporting.

Trade Banking Support to Business

- Sound knowledge of Letter of credit, Bank Guarantee and day to day operations of the banks.

- Opening & Tracking of Letter of Credit (LC) as per Incoterms

- Issuance, Renewal & Tracking of BGs to vendors, customs & tax authorities

- Issuance, Renewal & Tracking of Corporate Guarantees favoring Vendors & Banks

- Ensure timely closure of Bill of Entries in IDPMS & EDPMS

- Good understanding of ECB and Buyer's Credit regulations

- Assisting in Month Close activities, Accounting and Preparation of Bank Reconciliation:

- To ensure no aged unreconciled entries in the Bank Reconciliation

- To ensure timely completion of month close activities and relevant schedules

- Provide relevant information to SOX & Statutory Auditors

- Timely and accurate reporting to Corporate HQ.

- Preparing and reviewing Monthly Treasury Report and submission to the top management.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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