The company operates in the specialty chemicals industry, focusing on producing a wide range of chemical intermediates and solutions used across diverse sectors.
Position description:
The person shall be responsible for liquidity management, forex management, automate treasury operations and processes implementation, treasury related compliance.
Primary Responsibilities:
- Manage liquidity by effective daily cash management
- Handle borrowings/ investments related operational activities including co ordinations with various banks/mutual funds.
- Ensuring timely Accounting of treasury transactions in SAP ERP
- Support via content generation & MIS preparation for Statutory Reporting and Analytical Decisions on cash flows, investment activities
- Reporting to auditors, banks, RBI as and when needed with monthly/quarterly/annual disclosures
- Handling new banking requirements like, bank account opening/signatory maintenance
- Daily Forex Management work on centralize treasury operations for global subsidiaries
- Support with digitization projects to automate treasury operations and processes implementation.
- Ensure Treasury Compliances
Required work experience
- 3 to 5 years of experience in corporate banking and forex management will be a good fit.
Required Competencies:
- Need a team member having analytical capability along with business partnering role with internal as well external stakeholder
- Support treasury digitization project as core team member
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No. Of Vacancy
1Offered Salary
25.00 - 26.00 Lac
