Lead Treasury Manager

Role & responsibilities

Handling treasury activities including forex and trade finance

Manage Trade Finance import export documentation , LC BG, Import finance compliances

Exposure to SAP and SAP Treasury Module

Cash flow planning and forecast

working capital, FEMA and other compliances

Ensuring investments in FD, MF

Bank reconciliation

Kindly share your updated resume on mail Anantha.reddy@ext.amns.in