Treasury and Compliance Officer

Job Description :

Role - Finance Executive

Location-Ahmedabad

Qualification - B.Com / MBA

Industry- Any Manufacturing

Key Responsibilities :

• Quarterly and Yearly Certifications with State Bank of India (SBI)
• Daily MSME Vendor Payment Management
• Buyers’ Credit MIS Preparation
• Import Payment MIS Management
• Monthly Working for HDFC and SBI CC Utilization
• Bank Documentation for Enhancement and Renewal
• Subsidy Related Annexures and Certification Coordination
• Monthly Stock Statement and Drawing Power (DP) Calculation – SBI & HDFC
• Export Outstanding MIS and Treasury Documentation
• Quarterly UFCE Certification
• Daily Routine Banking Coordination
• Coordination with Stock Auditors (Half-Yearly)