Manager / Senior Manager, Treasury (Coimbatore).
2 weeks ago
Your tasks
Evaluation of SCF programs (reverse factoring, silent factoring, receivables programs, others) Forex Providing front office support for Hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and accounting Negotiations with banks and fintech;Work closely with India GSSO and support them in EDPMS/IDPMS applications and handling queries raised by banks FEMA Compliances A1 and A2 Import Payments processing, IDPMS and EDPMS compliances, coordination with bank for EBRC and export compliances. Loan Documentation for availing loan from bank / under cash-pool arrangement, accounting, interest reconciliation, loan and interest department wise allocation, Buyers credit facility. Bank Reconciliation Perform bank reconciliation for all bank accounts, loan, FD accounts Audit: Coordination and front office support for all Internal /Statutory Audit activity related to Treasury. Coordination with bank for periodic document ance of Letter of Credit, Bank Guarantee. Skills required: Good English written and verbal skills, good in Excel, SAP / Microsoft Navision ERP system. The candidate should be MBA/CA/CMA 5-10 Years of Work position will report to FFEI-Treasury Head, Region India
Location: Coimbatore
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Coimbatore, India ZF Group Full timeReq ID 69282 Coimbatore, India Job Description for Treasury role Your profile: Cash Management:Investment of surplus funds in FD/Mutual funds Development and coordination of the bank strategy and bank policy as well as managing of bank relationships Implement, review and document appropriate Internal Controls in Treasury process as...
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Coimbatore, India ZF Group Full timeReq ID 69282 Coimbatore, India Job Description for Treasury role Your profile: Cash Management:Investment of surplus funds in FD/Mutual funds Development and coordination of the bank strategy and bank policy as well as managing of bank relationships Implement, review and document appropriate Internal Controls in Treasury process as...
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Coimbatore, Tamil Nadu, India ZF Group Full timeReq ID 69282 Coimbatore, India Job Description for Treasury roleYour profile:Cash Management:Investment of surplus funds in FD/Mutual funds Development and coordination of the bank strategy and bank policy as well as managing of bank relationships Implement, review and document appropriate Internal Controls in Treasury process as per controls mentioned on...
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Coimbatore, Tamil Nadu, India ZF Group Full timeReq ID 69282 Coimbatore, India Job Description for Treasury roleYour profile:Cash Management:Investment of surplus funds in FD/Mutual funds Development and coordination of the bank strategy and bank policy as well as managing of bank relationships Implement, review and document appropriate Internal Controls in Treasury process as per controls mentioned on...
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Manager / Senior Manager, Treasury (Coimbatore).
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Coimbatore, India ZF Group Full timeYour tasks Evaluation of SCF programs (reverse factoring, silent factoring, receivables programs, others) Forex Providing front office support for Hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and accounting Negotiations with banks and fintech;Work closely with India GSSO and support them in EDPMS/IDPMS...
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