MBA/CA, with 1-3yrs of exp, as Assistant Manager - Treasury, with a Manufacturing Major, Mumbai
Manufacturing Co.
Experience : 1years - 3 years
Salary: 0.0 Lacs - 0.0 Lacs
Location: India, Mumbai,
Job Validity: 2021-06-30
Functional Skills: Banking & Treasury
Job Type : Permanent
Industry : Manufacturing
Qualification : MBA,
Role : MBA/CA, with 1-3yrs of exp, as Assistant Manager - Treasury, with a Manufacturing Major, Mumbai

Job Description

The JD can be accessed

AM –Treasury(Imports)

 

Location – Mumbai

Experience – 1 to 3 yrs

Education – MBA Finance or CA( No 1st attempt)

 

Key Responsibilities:-

 

 

1. Timely Processing of the Export Collection i.e. providing disposals to banks

 

2. Ensuring Exports Collections and related bank charges are accounted on time in SAP

 

3. Booking & Cancellation of Forex Contracts into SAP

 

4. Providing Forex Confirmations & Underlying to Banks within the timelines specified by RBI/FEDAI

 

5. Closing the pending items in Bank Reconcilitaion related to Exports & Imports

 

6.  Completing the Bank related compliances like FFR 1, FFR 2, Unhedged Foreign Currency Certificate etc

About Company

Posted by
Admin
Posted Industry
Manufacturing
Job Code
005334
Location
Mumbai
Posted on
02 Apr 2021
Views
73
Applications
9