Treasury Officer
9 hours ago
Treasury Officer
About the job:
Job description for Position: AM in the treasury department.
1) Accounting experience preferably the Treasury accounting in SAP.
2) Doing daily Bank reconciliation of various bank accounts.
3) Handling trade finance activities such as opening Letter of credit for imports, payments for collection documents for imports related compliance and documentation.
4) Availing buyer's credit, seeking bids from banks and doing cost benefit analysis.
5) Liaison with banks for various banking requirements, renewal of limits, updation of authorised signatories etc.
6) Foreign exchange dealing and related activities.
7) Cash flow management.
Key skills:
- Good communication skills as the same involves interaction with internal team and bankers.
- Basic knowledge of excel and power point.
Experience:
- Should have min. 10 years of experience of working in treasury department of mid/large size corporate/ bank.
Preference:
1. Treasury Accounting in SAP.
2. Trade Finance experience (Opening LC, BG, Buyers credit).
3. Bank reconciliation.
4. Daily interactions with banks and rating agencies.
5. Cashflow Management.
6. Manufacturing Industry.
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