• Senior Manager - Treasury - Retail/FMCG - CA Jobs in Bangalore,India - 23839004

  • Prometheus Consulting Pvt Ltd

Job Description:

Job Opportunity - Charted Accountant - Sr Manager - Treasury - Bangalore

Job Responsibilities

Cash & Bank Management

- Daily review & reporting of fund position for a group

- Variance analysis of actual Cashflow vis-vis planned cashflow

Overseas Companies

- Treasury related entries, Preparation of Bank transfer request and accounting of entries

- Availing SBLC limits and related documentation

Investment Management

- Maintaining a record of investments (FDs/MFs/CDs)

- Providing real-time update on cash availability, updating the status on the quantum of restricted cash and free cash

- Well conversant with the internal /statutory audit and SOX environment

BG/LC/Buyers Credit Management

- Monitoring BG/LC and Buyers credit limit with the banks and reconciliation basis the limits authorized by the board of directors

- Execution of loan documentation and charge creation with ROC

- Well conversant with UCP, FEMA and RBI guidelines for executing non-fund based product

Inter-corporate Loan (ICL)Management

- Inter-company ICL tracker

- Adhering to SOX and ICOFR

- ICL interest accounting tracker and recon

MIS & Audit

- Publishing weekly treasury reports

- Month-end schedules

- Support Internal/Stat/Management Audit

Signatory updating and Account Opening/closure

- Monitor, review and execute addition/deletion of bank signatories, prepare the relevant documents and inform the changes to Banks (Indian and Overseas banks)

- Bank accounts Opening/Closure as and when required

Bank Relationship - Managing and owning bank relationship

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 18th Apr 2020

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