Bodakdev Ahmedabad Gujarat Assistant manager treasury Jobs – 1 Open Jobs Today

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assistant manager treasury jobs near bodakdev ahmedabad gujarat

SnapSeaarch is urgently hiring for the following vacancy for one of our clients from the Manufacturing industry.

Responsibilities :

Forex management: Total responsibility for review and reconciliation of all foreign exchange contracts, positions- including settlement instructions to the banks and internal teams. The position will also review the status of transactions, accounting and reconciliations for all forex exposure at a group level.
Review of Treasury – monitoring bank accounts and credit facilities (including pricing and other terms) with multiple banks, review of all new facilities across all locations, direct action on unresolved and un-accounted items and reconciliations - with a view to streamline the process and resolve items in an orderly and process bound manner.
Managing related party receivables and exposure across all group entities, plus related tax reporting.
Other corporate level responsibilities, as required

Required experience, skills and knowledge:

Initiative driven individual with strong understanding of currency and trade finance
Strong analytical skills and internal monitoring/control skills
2 to 4 plus years of Experience in Treasury/Finance -preferred
Strong “hands-on” SAP experience and ability to work concurrently on multiple projects and tasks
Microsoft Excel intermediate to advance experience a must
Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies like banks (with different nationalities all around the world) to maximize performance, monitoring, controls etc.
Proficient in SAP, computer applications, Microsoft office
Experience in banking would be preferred

Education - Chartered Accountant

Salary

Upto 9 LPA

Role Category

Financial Services, Banking, Investments, Insurance

Role

Assistant Manager Treasury

Key Skills

Forex,Treasury,SAP

Location

Ahmedabad