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: Employement Type: Full time Industry: Banking Role Category: Investment Banking / M&A Functional Area: Not Applicable Role/Responsibilies: Executive -Corporate Treasury