Executive - Finance

1 week ago


Pune Maharashtra, India Faurecia Full time

TREASURY EXECUTIVE

**Job Description for Treasury Executive role**

**Your Tasks**:

- Investment of surplus funds in FD funds. Development and coordination of the bank strategy and bank policy as well as managing transaction level bank relationships.
- Implement, review and document appropriate Internal Controls in Treasury process as per controls mentioned in FCP guidebook
- Coordination and support of Bank reporting / Audit & Compliance reporting
- Preparing and monitoring cashflows, investment of surplus balances, perform weekly / scheduled payment run. Calculation / Analysis of the regular forecasting with regard to financial/ liquidity key figures
- Carrying out daily treasury activities, which includes cash management, funding and reporting
- Ensuring that all cash management transactions are correctly recorded in system
- Work closely with onshore accounting team on financial reporting and daily activities
- Perform bank reconciliation for all bank accounts, loan, FD accounts.
- Coordination and front office support for all Internal /Statutory Audit activity related to Treasury.
- Coordination with bank for periodic document submission
- Processing of treasury payments
- Preparing and communicating daily banking activity reports
- Investigate and resolve any variances in a timely manner to meet deadlines
- To handle client/bank representative calls by answering queries raised
- FEMA Compliances: A1 and A2 Import Payments processing, IDPMS and EDPMS compliances, coordination with bank for EBRC and export compliances.
- Issuance of Letter of Credit, Bank Guarantee.

Education & Experience requirements
- 2-5 years front end work experience in transactions processing
- Good English written and verbal skills, good in Excel, SAP-FCS (ERP system).
- Aware of various regulations related to the transactions
- Good communication skill, multi-tasking skills and presentation skills
- Ability to work in a challenging and unstructured / dynamic environment
- Skillful in planning tasks and able to prioritize work and ability to work strategically
- Good Collaboration with various functions


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