Senior Executive- Treasury

Deccan Fine Chemicals

3 - 7 years

4 - 8 Lacs

hyderabad

Posted:2 hours ago| Platform:

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Skills Required

treasury banking operations treasury management bank guarantee bg treasury operations loan payments letter of credit trade finance cash flow management lc trade finance management idpms

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Preparation and submission of stock statements to the bank.
Preparation of loan repayment schedules and loan status reports.
IDPMS / EDPMS entries management with Banks.
Preparation and submission of ECB returns to the bank.
Maintaining a tracker of Term Loan payments (Principal and Interest).
Calculation and confirmation of derivative settlements to the bank for loans.
Verification of domestic and international payments across all banks.
Opening and closing of fixed deposits, including interest calculation and scheduling.
Handling BG issuance and closures, preparation of stock audit data.

Preferred candidate profile

Having a minimum of 3years (after MBA) experience in Treasury Operations from any Manufacturing industry.
Working knowledge in SAP / Other ERP systems.
Working knowledge of Microsoft office, Internet and E-mailing.
Having good oral & verbal communication skills.

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