Assistant Manager – Treasury - Ahmedabad, India - Transformers & Rectifiers (India) Ltd

Description

Candidate shall have 8-10 years of minimum experience in handling banking function and coordinate with bank for timely issuing bank guarantee as per the requirement. Experience in manufacturing industry is preferred.

Responsibilities:-

· To issue Letter of Credit (LC) in favour of vendors as per timelines

· To coordinate with marketing & issue Bank Guarantee's as per requirement

· To maintain data with respect to liabilities under LCs/Vendor bill discounting

· To process payments to foreign vendors as per terms and maintain records of the same

· To liaison with bankers for all type of routine activities/compliance

· To handle the foreign currency requirements of employees

Educational Qualification:-

M.Com / M.B.A - Finance

Experience:-

Should have 8 to 10 years of post-qualification work experience in heavy manufacturing sector.

Additional Skills:-

Excellent management and supervisory skills.

Excellent written and verbal communication skills.

Hands on experience in ERP system.