Manager / Senior Manager, Treasury (Coimbatore).

Your tasks

• Evaluation of SCF programs (reverse factoring, silent factoring, receivables programs, others)
• Forex Providing front office support for Hedging activity, EEFC / FCY account balance reinstatements, MTM gain loss working and accounting
• Negotiations with banks and fintech;Work closely with India GSSO and support them in EDPMS / IDPMS applications and handling queries raised by banks
• FEMA Compliances A1 and A2 Import Payments processing, IDPMS and EDPMS compliances, coordination with bank for EBRC and export compliances.
• Loan Documentation for availing loan from bank / under cash-pool arrangement, accounting, interest reconciliation, loan and interest department wise allocation, Buyers credit facility.
• Bank Reconciliation Perform bank reconciliation for all bank accounts, loan, FD accounts
• Audit : Coordination and front office support for all Internal / Statutory Audit activity related to Treasury.
• Coordination with bank for periodic document ance of Letter of Credit, Bank Guarantee.
• Skills required : Good English written and verbal skills, good in Excel, SAP / Microsoft Navision ERP system.
• The candidate should be MBA / CA / CMA 5-10 Years of Work position will report to FFEI-Treasury Head, Region India

Location : Coimbatore