Assistant Manager Treasury

As an Assistant Manager Treasury at our client from the Manufacturing industry, your role will involve the following responsibilities: - **Forex Management**: - Taking total responsibility for reviewing and reconciling all foreign exchange contracts and positions, including providing settlement instructions to banks and internal teams. - Reviewing the status of transactions, accounting, and reconciliations for all forex exposure at a group level. - **Review of Treasury**: - Monitoring bank accounts and credit facilities with multiple banks, including pricing and terms. - Reviewing all new facilities across all locations and taking direct action on unresolved and un-accounted items and reconciliations to streamline processes. - **Managing Related Party Receivables**: - Handling exposure across all group entities and related tax reporting. - **Other Corporate Level Responsibilities**: - Fulfilling any additional responsibilities as required. Qualifications and Skills: - Initiative-driven individual with a strong understanding of currency and trade finance. - Strong analytical skills and internal monitoring/control skills. - 2 to 4 plus years of experience in Treasury/Finance preferred. - Strong hands-on experience with SAP and the ability to work on multiple projects simultaneously. - Intermediate to advance experience in Microsoft Excel. - Ability to work cooperatively with employees, management, and external agencies like banks to maximize performance and monitoring. - Proficiency in SAP, computer applications, and Microsoft Office. - Experience in banking would be preferred. Education: - Chartered Accountant Salary: - Up to 9 LPA Key Skills: - Forex - Treasury - SAP Location: - Ahmedabad (Note: No additional details about the company were present in the job description),