Manager Treasury - Noida - Payal Polyplast

Home > Treasury

Manager Treasury - Noida - Payal Polyplast

Payal Polyplast
8 - 12 years
Noida, Gurugram
4 years ago
Email to a friend
Report this job

Job Description

Roles and Responsibilities

1) Maintaining Banking relationships and Treasury operation for Company Liquidity, Management, Bank Accounts, Fund mobilization, Investments, Payments, Foreign Remittance, Bank reconciliation, related accounting and reporting.

2) Regularly planning and hedging the forex fluctuation for outward remittances through various hedge instruments

3) Managing foreign currency exposure and foreign currency payments

4) Foreign exchange risk management and development of foreign exchange risk mitigation strategies

5) Daily cash management

6) Debt facilities management

7) Knowledge of banking relationships and covenants

8) Strong understanding of financial markets, financial instruments and debt instruments

9) Strong Knowledge- business on Trade Finance products like Bank Guarantees & LCs

Desired Candidate Profile

1) Sound understanding of accounting principles

2) Strong understanding of financial markets, financial instruments and debt instruments

Location: Noida Sec 16A Film City

Best Wishes,

Job Classification

Industry: Chemicals
Functional Area: Finance & Accounting,
Role Category: Treasury
Role: Treasury
Employement Type: Full time

Education

Under Graduation: Any Graduate
Post Graduation: MBA/PGDM in Finance, CA in Any Specialization
Doctorate: Doctorate Not Required, Any Doctorate

Contact Details:

Company: Payal Polyplast
Address: E24, 1st floor, NETAJI SUBHASH MARG, DARYAGANJ, NEW DELHI, Delhi, India
Location(s): Noida, Gurugram

+ View Contact

Login

Candidates can login here to view contacts and apply.

Sign In Sign Up

Email:

Password:

Password too short

To create your profile, apply for a job or make a registration

Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach Resume Max 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

Candidates are expected to provide most recent and accurate profile information, inappropriate content is strictly prohibited!

Keyskills: Forex Accounting Banking Foreign Remittance Hedging Trade Finance Liquidity Management Treasury Remittances Bank Reconciliation

Job seems aged, it may have been expired!
Fraud Alert to job seekers!

₹ 8,00,000 - 12,00,000 P.A

Job application

We will notify the employer with your details. You can also attach a resume or a cover letter.

Sign In Sign Up

Email:

Password:

Password too short

To create your profile, apply for a job or make a registration

Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

Similar positions

Treasury Analyst 2 - Fin

Oracle

3 - 6 years

Mumbai

12 days ago

₹ Not Disclosed

Ait Audit Manager Iii, Audits And Insights Team

Amazon

7 - 12 years

Hyderabad

19 days ago

₹ Not Disclosed

Cashier - Accountant

Manipal Hospitals

3 - 6 years

Pune

20 days ago

₹ Not Disclosed

Treasury Analyst

Oracle

2 - 6 years

Mumbai

23 days ago

₹ Not Disclosed

Payal Polyplast

Established in 1986, Payal Group has the single largest integrated manufacturing plant for Primary and Secondary Plasticizers in India at Dahej (Gujarat). In the Chlorinated Paraffins segment, we are the one of the leading manufacturers in India. Our ultra-modern manufacturing facilities at Dahe...

Manager Treasury - Noida - Payal Polyplast

Home > Treasury