Manager/senior Manager Banking & Treasury Ca (7 16 Yrs)
Job Description
Functional Area : Banking and TreasuryWorking Location : Vapi, GujratDealing with the relationship team of the bank(s) to resolve operational issues.- Support all stakeholders for their queries relating to banking transactions.- Assist in preparation of data requirement of bank(s) for sanction / renewal of working capital limits / term loan etc.- Assist in documentation related to sanction / renewal of working capital limits / term loan etc.- Working Capital Management with daily cash flow and fund planning.- Monitor routine transaction of Import / Export of Goods and Service-related documentation / payments and ensure compliance with FEMA- Assistance in hedging activity and compliance with FEMA / RBI GuidelinesKey Requirements:CA with 5+ years experience in following:- Shall have very good experience in the handling of banking and treasury operations of Multinational Companies.- Shall be well versed with RBI Guidelines on Import / Export and compliance under FEMA.- Shall have experience in handling Letter of Credits, Import / Export transactions
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Job Detail
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Job IdJD3267345
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSurat, Gujarat, India
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EducationNot mentioned
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ExperienceYear