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Process Leader - Global Treasury

Process Leader - Global Treasury

ConfidentialChennai
9 days ago
Job description
  • Update the guarantees / LOC in IT2(TMS) with proper backup and details based on the request received in transform (ERP).
  • Follow up with entities for any clarification on BGs / LOC.
  • Publish the BG report to entities on monthly basis and have track of the expiring BGs / LOC.
  • Prepare daily cash summary and publishing to the management with insights.
  • Update the FX deals in to insight tool and euro netting tool based on the input received from Corporate team.
  • Period reconciling the FX deals between IT2 Vs insights Vs euro netting.
  • Update the Fx exposures in to euro netting.
  • Perform bank changes and interest expense / income analysis on monthly basis.
  • Support intercompany loan process on month end

    • Skills Required

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    Treasury • Chennai

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