Job Description

Location: Narsingpur, Kherki Daula Post, Delhi Jaipur Road, Gurgaon - 122004 (Haryana), India This is replacement position for Nipun Aggarwal worked with SSC - Treasury Job profile of the incumbent is: 1. Daily MT940 upload in system 2. Import paymen

Location: Narsingpur, Kherki Daula Post, Delhi Jaipur Road, Gurgaon - 122004 (Haryana), India This is replacement position for Nipun Aggarwal worked with SSC - Treasury Job profile of the incumbent is: 1. Daily MT940 upload in system 2. Import payment for all entities HVAC / CTIL / Eco 3. Custom duty payment 4. Purpose code confirmation and document upload on HSBC net, through UTB 5. Hedge working 6. 15 CA / CB for A2 payment 7. Merchant Trade documentation and tracking 8. ORM & BOE closure 9. Hold fund reconciliation and follow up with bank to release the fund Manages cash management processes and maintains financial records to ensure recording of accurate data. Participates in the procurement of funds and follows cash management procedures to ensure smooth cash flow. Records and balances bank accounts to verify accuracy of entries. Confirms foreign exchange, inter-company loan, cross border and settlement transactions for accuracy. Collects risk-related data from internal and external sources for analysis and risk management. Records, manages and audits daily cash transactions. Carrier is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class. Job Applicant's Privacy Notice: Click on this to read the Job Applicant's Privacy Notice