Executive / Senior Executive - Treasury (Mahape, Navi Mumbai)

5 days ago

Navi Mumbai, Maharashtra, India Hyva Full time ₹ 12,00,000 - ₹ 24,00,000 per year

About Us

Hyva Group is a leading global provider of innovative and highly efficient transport solutions for the commercial vehicle and environmental service industries. The company is committed to the development, production, marketing and distribution of components used in hydraulic loading and unloading systems on trucks and trailers. Its products are used worldwide across a range of sectors including transport, construction, mining, materials handling and environmental services providers.

Founded in 1979, the company is headquartered in Alphen aan den Rijn in The Netherlands and operates in more than 110 countries with over 3,500 employees around the world. The Hyva Group encompasses more than 30 subsidiaries globally, with an extraordinary sales and service coverage and 14 production facilities in Brazil, China, Germany, India, and Italy, with more than 20,000 customers.

About The Role

Treasury Analyst supports and manages financial transactions as needed, including bank facilities, debt financing, letter of credits, bank and commercial drafts, supply chain financing or customer invoice discounting programs, documentation review and covenants.

Support the Global Treasury and Tax team in local execution of financial transactions initiated by the group

Your key responsibilities will include but not limited to:

  • Adhere the approved procedures for accurate payment, processing bank transactions and execution of bank reconciliations.
  • Advise to the sales team on collection methods (like bank drafts, cheques, etc) and reduce the collection risk. Timely acceptance and processing of bank drafts, cheques, E payments in banking and other platforms, as needed.
  • Gathering of necessary information or documentation to complete Letters of Credit and any related financial transactions.
  • Ensure timely drawl and repayment of bank facilities in line with business need and cash flow management. Ensure bank facilities documentation are reviewed by legal before execution.
  • Manage banking relationship and timely filing of information as needed.
  • Support the Business, Group Treasury and Accounting Services
  • Daily, weekly and monthly cash flow preparation
  • Documentation for renewal of bank facilities
  • Obtaining bank guarantees
  • Ensuring and maintaining checkers and makers credentials and contact details in the bank portal
  • Daily bank reconciliation
  • Bank receipt entry accounting
  • Month end book closure activity

Main KPIs of the role:

  • On-time payment
  • On-time reporting to financial stakeholders

About You :

To be successful in this role you will have:

Education:

  • B.Com/ M.Com/ MBA- Finance
  • Minimum 5+years of relevant experience
  • Candidate working with Manufacturing, service (IT/ Telecom/ Banking/ Consulting Firm) ONLY need to apply

What We Offer

  • We care about ecology and are truly sustainable. Not only for the environment but also for social resources.
  • We are a Great Place to Work certified company
  • We provide a competitive salary

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