Treasury Specialist

4 - 6 years

0 Lacs

Posted:1 day ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Qualification: -

Experience: -

Industry: -

Location: -

Job Profile

1. Knowledge of Working Capital concept, managing funds

2. Liaison with Banks for borrowings, pricing and day to day operations

3. Knowledge of FEMA regulations regarding import payments & exports

4. Knowledge regarding Letter of credit and Bank Guarantees

5. Making import Vendor payments including closing the bill of entries in IDPMS

6. Audit schedule preparation and resolving queries

7. Monthly closing activities and reporting

8. Excellent communication and inter-personal skills

9. Knowledge of SAP ECC6

10. Good in MS Office excel, word, Power point

Disclaimer:

As part of your application, your personal data will be processed exclusively for recruitment-related purposes in compliance with applicable data protection laws and regulations.

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