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Deputy Manager- Treasury

5.00 to 10.00 Years   Mumbai City   16 Jun, 2023
Skyleaf Consultants
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

    Dear Candidate,Greetings of the day!We are Hiring forDeputy Manager- TreasuryOverview:
    • Hedging & Compliance
    • Hedging of inventory, back-to-back PO & Marketing Call orders
    • Non-Deliverable Forwards (NDF) for intercompany funding
    • Quarterly Certification of hedging Contracts
    • Forward Contracts utilization and confirmation
    • Monitoring & updating FX rates in ERP
    • Assisting in Cash flow preparation and Working Capital analysis:
    • Cashflow planning and forecasting
    • Managing funds across the banks
    • Analyze Business Unit wise working capital requirements and allocation of capital
    • Assisting in Working capital performance tracking and necessary actions
    • Banking Credit Facilities Renewals and New Proposals:
    • Ensure that Banking credit facilities are renewed on time
    • Evaluate new banking proposals, review the related documents and assess the benefit to the Company
    • Assisting in compliance related to credit rating of the company
    • Drive Vendor and Customer Financing Solutions
    • Adhere to the banking regulations and compliances and timely reporting.
    • Trade Banking Support to Business
    • Sound knowledge of Letter of credit, Bank Guarantee and day to day operations of the banks.
    • Opening & Tracking of Letter of Credit (LC) as per Incoterms
    • Issuance, Renewal & Tracking of BGs to vendors, customs & tax authorities
    • Issuance, Renewal & Tracking of Corporate Guarantees favoring Vendors & Banks
    • Ensure timely closure of Bill of Entries in IDPMS & EDPMS
    • Good understanding of ECB and Buyers Credit regulations
    • Assisting in Month Close activities, Accounting and Preparation of Bank Reconciliation:
    • To ensure no aged unreconciled entries in the Bank Reconciliation
    • To ensure timely completion of month close activities and relevant schedules
    • Provide relevant information to SOX & Statutory Auditors
    • Timely and accurate reporting to Corporate HQ.
    • Preparing and reviewing Monthly Treasury Report and submission to the top management
    Regards,HR Team

Keyskills :
compliancehedgingoperations management

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