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TREASURY MANAGER / DM TREASURY

Job Code 30459
Posted Date Jun 08, 2018
Industry MANUFACTURING
Job Title TREASURY MANAGER / DM TREASURY
Level MIDDLE MANAGEMENT
CTC BEST IN INDUSTRY
Experience 8 To 12 Yrs
Location CHENNAI
Requirement

Qualification: Preferably ICWA / CA or M.Com & MBA with relevant experience.

Experience: 8 to 12 Years

Should have Experience in

 Working Capital Management, Fund based / Non Fund based, Term loan / applications, Ratio Analysis, Commercial Papers, PCFC, Buyers credit, Forward Contract, Hedging

Should have handled

 Short term and long term liquidity management (Investments and Borrowings). Liquidation / Cancellation of forward covers. 

Settlement of foreign payments like trademark, royalty, divident and others by complying relevant formalities.

Corresponding with Bank for Trade services related to collection / Bill discounting / opening letters of credit for import bills and payments thereon, issue of demand drafts, mail transfers, etc/

Responsible for forex management (Hedging through forwards and buyers credit).

Preparation of monthly cash flow statement considering the requirements across the plants.

Handling Reserve Bank of India queries for export / import matters and carrying out all correspondence with bank.

E-Payment of Taxes - Direct (TDS / TCS, Advance Tad) and Indirect (Customs Duty, Central Excise, VAT)

Documentation with regard to opening of Loans facilities with banks.

Computing year end entry scheme for AS11 and AS 30

Preparation of monthly finance cost for the company

Review of forward covers taken during the month and accounting the same

Accounting of loans / commercial papers / external commercial borrowing / long term buyers credit of the company. 

Reinstatement of foreign currency loans / entry for mark to market profit / loss for forward covers.

Cash Flow Preparation

Company Profile

Indian based Tier 1 Automotive Company

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