Treasury Role - Finance & Accounts - Bank

We are hiring well experienced resources for our Treasury (Finance & Accounts) team with one of our steel manufacturer.

Experience: 3-12 years

Location: Mumbai & Surat

Roles & Responsibilities:

1. Handling Treasury Activities including Forex & Trade finance.

2. Manage Trade Finance import & export documentations, Lcs, Bank Guarantees, Import Finance compliances.

3. Exposure to SAP & Exposure to SAP Treasury Module is added advantage. (Prefer)

4. Cash Flow Planning & Forecast.

5. Working Capital, FEMA and other applicable compliance.

6. Ensuring the investments in Fixed Deposits and MF are as per the approved limits.

7. Bank Reconciliation

8. Letter of Credit, Bank Guarantee, Non-Fund Based Exposure required.