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3.0 - 5.0 years
10 - 12 Lacs
vadodara
Work from Office
Role & responsibilities Ensuring compliances and books of accounts. Management of company finance Accounting - Monitoring of book keeping, Reconciliation & Scrutiny of Accounts Internal and Statutory Audit, Statutory Compliance : GST, TDS etc Direct & Indirect taxes, ensuring timely refunds Consolidation & Finalization of accounts and Annual Report. Budgeting, Liaison with Government statutory bodies and CS. Finance - Management of Forex Risk / Credit Risk/ General & Liability Risk Liquidity of Funds, Statutory compliances - RBI, FEMA Managing Working Capital Cycle, Receivable & payable Liaison with bankers Preferred candidate profile Chartered Accountant with 3-5 Years of post-qualification...
Posted 1 month ago
6.0 - 10.0 years
10 - 12 Lacs
chennai
Work from Office
Currently we are looking for the position Treasury & Trade Finance Lead Roles and responsibilities: Manage banking relationships, loan portfolios, and cash pooling arrangements Oversee trade finance instruments (LCs, BGs, PBGs, ABGs) Negotiate and release unused or excess bank guarantees Monitor foreign exchange risk and manage hedging strategies Lead cash flow management and ensure availability of working capital across Qualifications: CA/CMA/MBA (Finance) M com Degree Required experience: 6-10 Years Technical skills: Expertise in corporate banking operations and treasury management In-depth knowledge of trade finance instruments (LCs, BGs, PBGs, ABGs) Proficiency in managing forex risk, he...
Posted Date not available
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