Sr. Manager - Treasury ( Faridabad )

7 - 12 years

27 - 32 Lacs

Posted:2 months ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

• Liasoning with Banks for daily operations, renewal of facilities, compliance etc
• Preparation & submission of monthly stock statements, FFR etc as required to the Banks• Ensure compliance of EDPMS/IDPMS & other FEMA related regulations

Required Candidate profile

Should have Strong Treasury & Banking experience required including experience in closing trade finance transactionsKnowledge of general accounting, including Hedge Accounting,knowledge on some FOREX

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