Open Consumer Durable MNC – AM Treasury – CA – Min. 5 Years – Mumbai

at in Information Technology - IT

Industry : Information Technology - IT
Job Description
As a Consumer Durable MNC – AM Treasury – CA – Min. 5 Years – Mumbai your responsibilities include the following

Primary Responsibilities :

Responsible for day to day banking operations including hedging, Reconciliations, Accounting and Reporting.

è  Working Capital and Trade Management  : 


a)    Preparation of cash flow statement

b)    Managing funds across the banks

c)     Knowledge of Letter of credit, Bank Guarantee and day to day operations of the banks.

d)    Understanding of availing ECB, Buyer’s Credit



è  Forex Management :


a)    Understanding of hedging as required by RBI regulation

b)    Preparation of data for hedging certification

c)     Compliance in terms of submission of underlying documents with bank




è  Knowledge of credit document  review


a)    Good understanding of vetting of credit renewal documents

b)    Co-ordination with Legal and RHQ in terms of effective closure of the documents.



è  Reconciliation, Accounting,  Month Close, Audit and Reporting


a)    Good understanding of preparation of Bank Reconciliation and Funds in Transit Reconciliation 

b)    Month close activities, preparation of Balance sheet schedules

c)     To assist for providing various information for Audit

d)    Timely and accurately reporting to RHQ.