Head of Treasury

2 weeks ago


Navi Mumbai, India JSW Steel Full time

JSW GBS Limited is the captive shared services unit of JSW Group. All transactional activities pertaining to finance & Accounts like P2P, O2C, RTR, Fixed Assets, Trade Finance, Taxation & Commercial are being managed by GBS Office in Seawoods, Navi Mumbai.

We are looking out for CAs who are into Treasury and Trade Finance role.

Below mentioned are the job responsibilities:

Cash management : Managing vendor payments

- Domestic suppliers

- Foreign Suppliers

- Shipping Agencies

- Service Vendors both Domestic as well foreign

- Advances both Domestic as well foreign

- Statutory payments - such as PF, TDS , GST

- Payment to Government authorities such as Railways

- Retention payments

Trade finance : Handling trade finance activities such as opening letters of credit for imports , Buyers / Suppliers Credit

Compliance : Ensuring compliance with internal and external policies and regulations. Monitor documentation process for compliance with agreed policies

Financial reporting : Providing financial reports to senior management

Banking relationships : Maintaining strong relationships with banks and financial institutions

Monitoring : Monitoring of Vendor advances / bank reconciliation process & open items

Co-ordination: Co-ordination with Plant & Corporate stakeholders ensuring timely closure of open bank entries / old vendor advances

Process Improvement : Identify opportunities for improvement in processes and systems, and make recommendation to improve the efficiency and service levels of the team

Automation: Identify areas of automation/ digitization and implement to bring in efficiencies

People Management: Lead diverse teams of Payments, Reconciliation and Trade Finance



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