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Experience: 8-12 Years | Salary: INR Client is one of the best paymaster in the Industry | Opening(s): 1 | Posted Date : 2019-09-16
Hiring For One of the Leading MNC.
Job Description
  • Debt management/ borrowings including bank relationship management
  • Import-export payments/remittances (import LC, BG, direct imports, advance remittances, EDPMS/IDPMS, hedging)
  • Investment of surplus (FD, liquid funds etc.)
  • Regulations and compliances (RBI & FEMA)
  • Working capital/ liquidity management (managing daily liquidity)
  • Payments like commission/ royalty/ interest etc. (Other than material)
  • Custom duty payment
  • Treasury reporting
Desired Profile
  • Excellent analytical & mathematical skills
  • Effective communication skills & fluency in English
  • Excellent know how of Treasury & Credit Management functions
  • Hands-on experience in SAP (Modules: FI & CO- Treasury Risk Management)

Reference ID - GH/EPC/JC//02092019//86306/Manager Treasury Operations

Industries TypeManufacturing & Process
Role Manager Treasury Operations - With Leading Manufacturing Industry Client
Skills Treasury Management, Debt management, Credit Management, remittances, capital management
Functional Area Finance and Accounts
Education UG - Any Graduate - Any Specialization, PG - Post Graduation Not Required, Doctorate - Doctorate Not Required
Location Mumbai
Keywords Treasury Management, Debt management, Credit Management, remittances, capital management
Contact HR
Telephone 01146547700
Email jobs@globalhunt.in
Reference id GH/EPC/JC//02092019//86306/Manager Treasury Operations