Job Details

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