treasury monitoring and compliance in mumbai

posted
contact
randstad india
position type
permanent
apply now

posted
location
mumbai, maharashtra
function
Oil, Gas, Power & Energy
position type
permanent
experience
3 To 8
reference number
939256
contact
randstad india

job description

treasury monitoring and compliance in mumbai

?1. 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.
2. 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.
3. Managing related party receivables and exposure across all group entities, plus related tax
reporting.
4. Other corporate level responsibilities, as required

Benefits
? Internal company benefits

Client Introduction
?Vinmar is a global marketing and distribution company

skills

?
"Treasury Monitoring"

qualification

?Chartered Accountant is preferred
Proficient in SAP, computer applications, Microsoft office Experience in banking would be preferred