EICHER logo

Assistant Manager - Banking & Treasury

5 - 10 years

0 Lacs

chennai tamil nadu

Posted:2 weeks ago| Platform: Indeed logo

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Skills Required

finance payments processing service tracking transactions testing fmea updating erp accounting reconciliation risk management audit support resolve maintenance leadership development

Work Mode

On-site

Job Type

Full Time

Job Description

Location
Chennai, Tamil Nadu, India
Category
HR/Finance/IT
Posted Date
10/28/2025
Job Id
P-101040

Job Requirements

Key Responsibilities:

  • Process payments for import of material and services
  • Obtain tax documents for processing import service payments
  • Tracking and closure of IDPMS open items on both ‘bill of entry’ and ‘outward remittances’
  • Processing EDF / GR waiver transactions for samples, testing and other purposes
  • Be updated to the latest FMEA guidelines on import transactions and ensure compliance.
  • Remittance of TDS on a monthly basis and filing of Quarterly TDS Return.
  • Updating of bank account statements including reverse upload to ERP system
  • Accounting and reconciliation of books of account and bank statements
  • Obtain bank guarantees and letter of credits as per business requirements
  • Contribute to and enhance overall risk management initiatives taken by Treasury
  • Liaise with internal and external auditors for various audit processes
  • Support and resolve operational issues faced by various skill teams for banking requirement
  • Maintenance of authorized signatories and online user administration


Education: B. Com / M. Com / M.B.A / CMA


Experience:

  • 5-10 Years post qualification in Finance
  • Experience in processing import payments & overall banking activities

Fast Track Career Growth
Outstanding launches and riding events
Riders' Leave
Leadership Development Programs
Medical Insurance and Life Cover
Career Progression via internal movements
Equal Employment Opportunity
Amazing Employee Discounts on company products
Voluntary Parental Coverage - Medical Insurance
Rewards and Recognition
Maternity & Paternity leave and benefits

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