Spicejet Recruiting CA,MBA/PGDM for the position Assistant Manager Treasury .This position requires CA,MBA/PGDM with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 21st Sept August 2022 and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- Assistant Manager Treasury
| Company Name | Spicejet |
| Location | Gurgaon |
| Salary Offering | Not Disclosed |
| Hiring Designation | Assistant Manager Treasury |
| Experience Required | 05-10+Years |
| Qualification | CA,MBA/PGDM |
| No Vacancy | Not Disclosed |
Job Role or Description
- Three way Reconciliations of Payment Gateways & Wallets.
- Ensuring the Modes of Collections being reflected in the Financials
- Maintaining the Bank Reconciliations in ERP (SAP).
- Ensuring the timely Closure of Books of Accounts for treasury.
- Preparing Schedules & Coordinating with the Statutory & Internal Auditors.
- Monitoring of interest payment of Borrowings to ensure validity of lender’s calculations.
- Unhedged Foreign currency Exposure (UFCE)
- Preparation and Filing of monthly ECB-II return as per RBI norms
- Preparation of daily/ monthly MIS pertaining to Treasury
- Monthly closures of Loans, ECB and SBLC in SAP
Company Profile SpiceJet is an Indian budget airline headquartered in Gurgaon, Haryana. It is the second largest airline in the country by number of domestic passengers carried, with a market share of 13.6% as of March 2019
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