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Executive Treasury
1 week ago
- Required Experience
Posted On
- 18 Feb 2023
TREASURY MANAGEMENT
DERIVATIVES
Minimum Qualification
BCOM
CA (CHARTERED ACCOUNTANT)
- Job Description
_ S.No._
Nature of work_**
BANK MIS
1submission of Stock statement2submission of Financial Follow up report.3submission of End use certificate/UFCE/Due diligence4Responding to all queries from banks related to submitted reports.
Bank Guarantee
6Vetting and issuance of bank guarantees (Export & Domestic)7Maintaining BG tracker and the MIS
Forex Management
8Daily pricing and Timely cancellation of Forward contracts based on inward remittance.9Ensuring the remittance credit on same day10Submission of hedge effectiveness dashboard to Corporate11End to end follow up MTT transaction well within framed timeline.
Interunit (Foreign Payroll processing)/Others
13Booking of debit notes and reconciliation thereof14A-2 payments (Form 15CA & CB) to interunit and travel advance to our employees.15Checking the travel bill of foreign employees and adjusting with travel advance16BG Commission checking & booking & Prepaid accounting.17PPLC certificate from Auditors18Net worth certificates from Banks & Auditors19Annual foreign exposure certificate from Auditors20Maintenance of Margin money details related to BG & interest accounting.
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