Manager - Treasury

6-10 years of Export import payment working experience in manufacturing industry mandatory.

Area of Responsibility

- Advise and coordination with Banker for import payments along with preparation of related documents

- Advise and coordination with Banker for adjustment of export realization

- Working Knowledge of PCFC/WCDL and other products and coordination with Banks as & when required.

- Adjustment of FX inwards towards PCFC Loan Outstanding

- Analysis of different ROI charged by banker with agreed terms and raise concern with Banks for concerns if any

- Handle international / Domestic LC and BG

- Preparation and coordination with Export Team and Banks for Bank Realization Certificate (BRC)

- Responsible to handle forex transactions

- Analysis of banks sanction letters terms & condition and update on deviations if any

- Tracking of Fixed Deposit with Bankers

- Submitting of UHFC declarations on quarterly/yearly basis to banks

- Work on cost optimization for banking charges levied by banks for different services

- Expert working knowledge of different banking portal to handle related activities to leverage technology

- Help in evaluation of new products of banks to improve efficiency and cost

- Cash Flow statement preparation

- Coordination for arranging 15 CA/CB from accounts for service payments

- Posting of all Bank payment Entries and BRS

- Preparation of MIS related to banking transactions

- ROC Compliances and Coordination with CS

- Insurance

- Any other work related to Banking and Treasury profile.

Knowledge on Word, Excel, Tally, Banking Transactions, Import /Export related Banking Transactions.

Banking Operation in Manufacturing Industry with 8-10 years of relevant experience.

Send your resume to p.sneha@hartex.in

Job Types: Full-time, Permanent

Pay: ₹600,000.00 - ₹800,000.00 per year

Benefits:

• Provident Fund

Schedule:

• Day shift

Supplemental Pay:

• Yearly bonus

Work Location: In person