Officer - Treasury

2COMS Consulting Pvt. Ltd.
  • Mumbai
  • 2-4 lakh
  • 2-5 years
  • Views
  • 07 Jul 2017

  • Finance/ Accounts

  • Apparel/ Garments/ Textiles/ Fashion
Job Description

Minimum 2 to 5 years of experience
Candidate with hardcore treasury experience need only apply.
Candidates from Manufacturing industry background only apply
Managing and Liaising with Bank for Trade Finance requirements (Letter of Credits, Bank Guarantees, Buyers/Supplies Credit facilities); Vendor / Dealer Financing.
Day to day fund planning, monitoring liquidity, investing surplus.
Reviewing interest payments, Form 15CA, withholding tax payment and ECB-2 returns, timely repayment of short term and long term loans.
Responsible for the foreign payments (A1 & A2 payments) of the company.
Reviewing interest payments, Form 15CA, withholding tax payment and ECB-2 returns.
Handling fresh/rollover Loan documentation for Short Term Loan for various banks, CC limits, Commercial Papers etc.; Timely repayment of short term and long term loans.
Preparation of MIS Reports like Cash flow, Forex statements, LC tracker & Loan tracker.
RBI related compliances coordinating with AD Bankers for RBI Approvals, RBI queries and other RBI reporting.
Forex and other compliances - Maintaining Forex database for Hedging purpose. Cocoordinating with Bankers for the underlying documents and acting as a support system.
Co-coordinating with Front office dealers for the foreign currency payments.
Day to day fund planning, monitoring liquidity, investing surplus.
Interacting with statutory / internal auditors for finance and treasury operations.


Competencies/Skill sets for this job

Trade Finance Tax Payment Internal Auditors Liquidity Manufacturing

Job Posted By

2coms
Manager

About Organisation

2COMS Consulting Pvt. Ltd.