Education PG: MBA/PGDM in Finance, CA in Any Specialization
Role & responsibilities
- Prepare monthly Cash Flow, Budget and Forecast Cash Flow. Keeping track of daily cash inflows and cash outflows
- Handle compliances like FFR, Stock Audit report, ECB Filing and other banking/ RBI compliances
- Knowledge of IDPMS, EDPMS and other RBI compliances
- Prepare CMA data for credit proposal and Project reports for term loan
- In depth understanding of Forex movement and analyze Key risk and migration plan related to Forex operations
- Have exposure in Forex Hedging, Overseas remittances, APR ODI Filing, etc.
- Manage good relationship with bankers and negotiate with banks for fund raising both short term and long term
- Good knowledge of trade finance and day to day banking operations (LC, BG, Buyers credit, Suppliers credit, outward/ inward remittances, BG/ LC, etc.)
- Interacting with internal/ statutory auditors, RBI, Credit rating agency, Bankers for Compliances
- Overseas Vendor payments, Salary payouts and Statutory payments (TDS TCS PF ESI Excise/ Custom duty)
- Review daily BRS
Preferred candidate profile
Candidates with relevant experience can also share their CVs on “deepika.khosla@bsvgroup.com” with subject line “Applying for Manager Treasury”