Manager - Treasury

2 days ago

Gurgaon, Haryana, India USHA International Full time

RRole Ojective :

To support Treasury department in daily Cash Flow, Statutory liability MIS, LC opening/Tracking/documentation and timely closure of BOE and ORM.

Job Responsibilties:

A. Liaison with bank for various activities like:

  • Co-ordinate for LCs from opening, discounting, payment etc.
  • Forward booking, arrangement of contract copy from bank and preparation of forward contract agreement.
  • Other day to day activity.

B. LC Handling:

  • Dealing with Bank to open Foreign/ Inland LC.
  • Complete track for payment and Expiry of LC
  • Releasing of original documents from Bank.

C. Direct Import Payment/LC Payment:

  • Documentation for Direct import and Import LC payments.
  • Reciliation of BEOs against payments.
  • Coordination with bank for import payment and LCs
  • Tracking of all swift massages

C. Export Receipts/Documentation:

  • Documentation for merchant exports.
  • Timely closure of both leg of transactions and follow-up with internal customer as well as Bank.

D. Import forward Dollar Hedging:

  • Booking of forward dollar against import bill and open LC
  • Keeping track of forward utilisation.

E. MIS Reporting:

Daily/Monthly Cash flow projection.

  • Verification of all payments from SAP to Bank portal to ensure amount is transferred to the correct account.
  • MIS for foreign currency exposure on weekly basis to be sent to Nuvama & basis recommendation, book forwards.
  • Monthly provision for LC processing charges.
  • P&L of forward hedging and MTM valuation.
  • SAP Entries for all foreign payments.

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