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Treasury Manager , Automobile

  • 4-8 yrs
  • Not Disclosed

Job Description

We are hiring Treasury Manager with OEM Bajaj Auto for Pune location.1) BANKING & COMPLIANCE, User maintenance in internet banking for all banks , KYC for all banks , Handling bank's information request , Disposal instructions to banks for foreign inwards yearly odi,apr filing for subsidiaries and sds reporting (monthly) , Maintaing records , communications with rbi,ad bank for odi transactions , reporting documentation for overseas investments 2) Forex , FX back office confirmations to banks , Underlying maintenance of hedges misc. fx mis 3) Operations & Accounting , EEFC accounting (export receipts and eefc converions,contract utilisations) , EEFC conversion & utilisation correspondence with bank and initiate transactions in internet banking , EEFC to eefc fund transfers (initiate transactions in internet banking and letters to bank) , EEFC closing monthly (exchange gain,loss entries) , Investment & interbank fund transfer creation in sap and banking portals and accounting, Bank charges accounting , Dealing with banks for issuance , renewal of bank guarantees 4) Management Accounts , Handling day to day banking matters of management