Posted By
Posted in
Banking & Finance
Job Code
1386064
Manager - Treasury
- CA / MBA with post qualification 8 years of minimum experience in treasury operation and managing banking relationships.
- Expertise in Letter of credit, bank guarantees , GR waivers, SBLC / BG commission and bank charges
- Experience of leveraging existing banking relationships to open, manage and maintain domestic and foreign bank accounts.
- Hands on experience of monitoring and overseeing existing bank account services and signatories including bank account administration for opening, migrating and closing accounts.
- Monitor and analyze bank fees including SBLC/BG commissions and cash management expenses.
- Effectively work with and support internal business partners including payments, legal, tax and IT teams.
- Recommend and implement solutions to strengthen operational controls and incorporate best practices.
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Posted By
Posted in
Banking & Finance
Job Code
1386064