Assistant Manager - Banking & Treasury

Key Responsibilities :

• Process payments for import of material and services
• Obtain tax documents for processing import service payments
• Tracking and closure of IDPMS open items on both 'bill of entry' and 'outward remittances'
• Processing EDF / GR waiver transactions for samples, testing and other purposes
• Be updated to the latest FMEA guidelines on import transactions and ensure compliance.
• Remittance of TDS on a monthly basis and filing of Quarterly TDS Return.
• Updating of bank account statements including reverse upload to ERP system
• Accounting and reconciliation of books of account and bank statements
• Obtain bank guarantees and letter of credits as per business requirements
• Contribute to and enhance overall risk management initiatives taken by Treasury
• Liaise with internal and external auditors for various audit processes
• Support and resolve operational issues faced by various skill teams for banking requirement
• Maintenance of authorized signatories and online user administration

Education : B. Com / M. Com / M.B.A / CMA

Experience :

Skills Required

Risk Management