Executive -Corporate Treasury @ Talentco Hr Services

Job Description

Title Executive -Corporate Treasury 

Purpose of the Role Handle multiple activities of Treasury Department 

Educational Qualification Post Graduate preferably specialized in Banking /Treasury 

Age Group 30 to 40 years (Male only) 

Experience in Years 5 to 7 years 

Key Accountabilities         

• Assist ADM Treasury in his day-to-day work        
• Managing bank borrowing for cash credit/ overdraft /WCDL/ Term loan facilities, tracking all future liabilities for repayments.         Verification of LCs , Bank Guarantee & other Import/ Export Exposures documents related to Banks & deal confirmations.         Monitoring reconciliation and resolving discrepancies with the Banks        
• Verification of all the Payments to local & Overseas Vendors        
• Basic SAP knowledge (related to Treasury Function)  

Preferred Experience Approx 5-7 years in Large Corporate -Treasury department / Bank

• Excellent oral and written communication skills         
• Demonstrated independent work initiative, sound judgment, diplomacy, analytical ability and professional demeanor         
• Able to perform financial calculations

Employement Category:

+ View Contact

Keyskills:   treasury analysis financial calculations sap banking