Senior Treasury Manager Job in Flsmidth

Senior Treasury Manager

Flsmidth 4+ weeks ago

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Job Summary

Managing RBI Compliance for EDPMS, IDPMS, Project Exports & Merchant Trade transactions
Vetting, Issue/Renewal of Bank Guarantees/ Letters of Credit Docs
Issue of Corporate Guarantees
Monthly MIS & Reporting
Expired Bank Guarantees follow-up and cancellation
STPI softex & XOS reporting to banks
Treasury MIS to Local Management & Group Treasury
LEI management
Supporting Group Treasury and local management in various Treasury related projects

orking across multiple treasury areas such as Trade Finance, Project & Export Finance, FX, Funding, Cash Management and Financial Reporting

Experience Required :

Fresher

Vacancy :

2 - 4 Hires

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