Manager- Treasury

Symbiosis Management Consultants Pvt. Limited
  • Delhi
  • Confidential
  • 7-9 years
  • 30 Mar 2015

  • Treasury

  • Automobile/ Auto Components
Job Description

1) Providing guidance on foreign currency transactional issues in accordance with applicable rules & regulations under FEMA & RBI notifications. and seeking RBI approvals for foreign currency payments, if required on a case to case basis.

2) Issuance & management of bank guarantees & letter of credits.

3) Participate & drive banking solutions and projects.

4) Coordination for issuance of Insurance policies.

5) Liasioning with banks for various operational activities.

6) Preparation and review of daily & monthly treasury & insurance reports.

7) Provide support on working capital analyses and management of its drivers.

Competencies/Skill sets for this job

Treasury Working Capital Banking Forex

Job Posted By

Senior Consultant