• Assistant Manager Treasury Jobs in Ahmedabad,India - 25673738

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Job Description:

Job Title Assistant Manager Treasury SnapSeaarch is urgently hiring for the following vacancy for one of our clients from the Manufacturing industry Responsibilities Forex management Total responsibility for review and reconciliation of all foreign exchange contracts, positions- including settlement instructions to the banks and internal teams The position will also review the status of transactions, accounting and reconciliations for all forex exposure at a group level Review of Treasury monitoring bank accounts and credit facilities (including pricing and other terms) with multiple banks, review of all new facilities across all locations, direct action on unresolved and un-accounted items and reconciliations - with a view to streamline the process and resolve items in an orderly and process bound manner Managing related party receivables and exposure across all group entities, plus related tax reporting Other corporate level responsibilities, as required Required experience, skills and knowledge Initiative driven individual with strong understanding of currency and trade finance Strong analytical skills and internal monitoring/control skills 2 to 4 plus years of Experience in Treasury/Finance -preferred Strong hands-on SAP experience and ability to work concurrently on multiple projects and tasks Microsoft Excel intermediate to advance experience a must Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies like banks (with different nationalities all around the world) to maximize performance, monitoring, controls etc Proficient in SAP, computer applications, Microsoft office Experience in banking would be preferred Education - Chartered Accountant Salary Upto 9 LPA Role Category Financial Services, Banking, Investments, Insurance Role Assistant Manager Treasury Key Skills Forex,Treasury,SAP Location Ahmedabad

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Consulting Services
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Audit & Risk
Salary : As per Industry Standards
Deadline : 15th Jul 2020

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