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Req ID 65208 Coimbatore, India

Job Description for Treasury Manager role

Your Tasks:

  • Investment of surplus funds in FD/Mutual funds.Development and coordination of the bank strategy and bank policy as well as managing of bank relationships.
  • Implement, review and document appropriate Internal Controls in Treasury process as per controls mentioned on ICS KMC guidebook
  • Responsible for the external financing such as bank financing.Takeover and lead of further projects like special financing.
  • Coordination and support of bank reporting as well as the bank ratings
  • Preparing and monitoring cashflows, investment of surplus balances, perform weekly payment run. Calculation / Analysis of the regular forecasting with regard to financial-/ liquidity key figures

Your Profile:

  • MBA/CA/CMA with 9-14 Years of work experience.Evaluation of SCF programs (reverse factoring, silent factoring, receivables programs, others).Forex: Providing front office support for Hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and accounting 
  • Negotiations with banks and fintech & Work closely with India GSSO and support them in EDPMS/IDPMS applications and handling queries raised by banks.FEMA Compliances: A1 and A2 Import Payments processing, IDPMS and EDPMS compliances, coordination with bank for EBRC and export compliances. 
  • Documentation for availing loan from bank / under cash-pool arrangement, accounting, interest reconciliation, loan and interest department wise allocation, Buyers credit facility.
  • Perform bank reconciliation for all bank accounts, loan, FD accounts.Coordination and front office support for all Internal /Statutory Audit activity related to Treasury.Coordination with bank for periodic document submission
  • Issuance of Letter of Credit, Bank Guarantee.Good English written and verbal skills, good in Excel, SAP / Microsoft Navision ERP system.

Location: Coimbatore

Be part of our ZF team as Manager, Treasury (Coimbatore) and apply now!

Contact

Karthick Subramaniam

Read Full Description
Confirmed 58 minutes ago. Posted 22 days ago.

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