Dy Manager- Chartered Accountant -Treasury Profile @ MNC Faridabad

Job Title: Dy. Manager Treasury

Company: Regal Rexnord Corporation (US-based motor manufacturing company)

Location: DLF Model Town, Sector 11, Faridabad, Haryana 121006 (1 Km from Bata Chowk Metro Station)

Experience: 2- 5 Years

Working Days: 5 Days a Week

Role & responsibilities :

• Overview of complete FEMA compliances.
• Drive efficiency in working capital requirements.
• Circulates updated cash flow statements & plans.
• Drives all import payments ensuring complete compliances.
• Monitor credit payment terms of vendors.
• Overviews cash discounts allowed to customers.
• Overviews loan schedules of workers & staff with correct deductions and monthly cadence.
• Ensures accuracy of interest earned on surplus deposits.
• Ensures accuracy of bank charges & interest debited for suppliers.
• Ensures registration on Trade Receivables Discounting System Platform (TReDS) and its compliances.
• Overview of Currency hedges.
• liaison with all Banks for credit limits and other comliances.
• Overview of fixed asset accounting.

Preferred candidate profile:

• ACA (Chartered Accountant) with minimum 2-5 years of Post Qualification Experience.
• Experience in the manufacturing sector in mid/large size Corporation.
• Strong working knowledge of Direct & Indirect Tax laws, rules, and regulations.
• Experience of working in an ERP environment like Oracle (most preferred).

Interested candidates can apply through Naukri Job Positing or send their updated resume to hema.srivastava@regalrexnord.com or contact HR at 9711307301.