Process Leader - Global Treasury Busisol Sourcing India

8.0 - 12.0 years

8 - 12 Lacs

Chennai, Tamil Nadu, India

On-site

Update the guarantees/LOC in IT2(TMS) with proper backup and details based on the request received in transform (ERP). Follow up with entities for any clarification on BGs / LOC. Publish the BG report to entities on monthly basis and have track of the expiring BGs/ LOC. Prepare daily cash summary and publishing to the management with insights. Update the FX deals in to insight tool and euro netting tool based on the input received from Corporate team. Period reconciling the FX deals between IT2 Vs insights Vs euro netting. Update the Fx exposures in to euro netting. Perform bank changes and interest expense/income analysis on monthly basis. Support intercompany loan process on month end

Posted 1 day ago

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