Treasury Officer

2 days ago

Pune, India Shubha Human Capital Services pvt.ltd Full time

Dear Job Seeker,

We have requirement with Our reputed client for Treasury officer role. This role required t perform following roles and responsibility.

1. Performing day today activities such as a preparation of fund report and anticipating the companies borrowing needs and investment in fixed deposit 2. Performing banking transaction such as a import payments advanced payments tax payments TDS payments 3. Work closely with procurement team to support the treasury operation went a management program 4. Participating in banking related instruments such as a issuance or renewal of bank guarantees later of credit Dr waiver certificate as per FEMA guidelines 5. Assist audits for treasury and enhance internal controls 6. Working closely with agent banks and internal teams to complete on boarding and periodic KYC 7. Manage the technical infrastructure related to trade execution cash and collateral management funding optimisation

Work Mode : Work from Office

Location : Baner

Position: Full time - Off role Opportunity ( Contract used get renewal every year )

Exp : 2 - 10 Yrs

**Salary**: ₹8,086.00 - ₹50,000.00 per month

Schedule:

- Day shift

Ability to commute/relocate:

- Pune - 411045, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Treasury management: 2 years (preferred)

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