Treasury Specialist

Qualification : - MBA Finance / CA

• Experience : - MBA finance – 4-5 years;

CA – 2-3 years

Industry : - must necessarily be from Manufacturing industry (not from Service industry-IT or ITES)

Location : - Bangalore

Job Profile

1. Knowledge of Working Capital concept, managing funds

2. Liaison with Banks for borrowings, pricing and day to day operations

3. Knowledge of FEMA regulations regarding import payments & exports

4. Knowledge regarding Letter of credit and Bank Guarantees

5. Making import Vendor payments including closing the bill of entries in IDPMS

6. Audit schedule preparation and resolving queries

7. Monthly closing activities and reporting

8. Excellent communication and inter-personal skills

9. Knowledge of SAP ECC6

10. Good in MS Office – excel, word, Power point

Disclaimer :

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