Roles and Responsibilities
Experience of managing, or working in, a Group Treasury function within an international and multi-currency environment
Preparation and submission of Stock statements, various monthly/quarterly reports to banks.
Timely preparation of Bank Reconciliations and implement best practices to minimize the Cash Float.
Discounting of LCs received for exports, abreast about various terms of LCs
Supervision and monitoring of Financial Charges on regular basis and preparing MIS.
Working capital, term loan, and project funding.
Have dealt with RBI on compliance matters of Import/Export
Review and closure of EDPMS with banks
Desired Candidate Profile
Candidates should have good experience of Bank Reconciliations and implement best practices to minimize the Cash Float.Keyskills: MIS Preparation Project Funding Finance Banking Working Capital Term Loan Treasury