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Deputy Manager - Treasury (2-5 yrs)
Taggd
posted 11d ago
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Flexible timing
Key skills for the job
Job Description
Deputy Manager - Treasury
Responsibilities:
- Handling Treasury Activities including Forex payment & Trade finance.
- Cash Flow Planning & Forecast
- Monitoring vendor and statutory payments.
- SAP Exposure.
Accountabilities & Responsibilities:
Accountabilities Activities:
- Cash Flow : Banking Fund planning-Requirements, optimum utilization of funds .
- Investments of Excess funds.
- Frequently interaction with banks for smooth processing of transactions.
- LC/BG Trade Finance Manage Trade Finance import, Lcs,
- Handling of Bank Guarantees
- Payment (Vendor & Statutory Payment) and System Knowledge Ensuring all statutory payment on or before due date
- Foreign remittances (A1/A2) with FEMA compliance.
- SAP exposure, good skills and efficiency in excel.
Functional Areas: Other
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Taggd Gurgaon / Gurugram Office Location
122001
