CEAT Ltd

Assistant Manager - Treasury (BB-57D59)

Found in: Talent IN

Description:
Key Responsibilities- 1. Timely Processing of the Export Collection i.e. providing disposals to banks 2. Ensuring Exports Collections and related bank charges are accounted on time in SAP 3. Booking & Cancellation of Forex Contracts into SAP 4. Providing Forex Confirmations & Underlying to Banks within the timelines specified by RBI/FEDAI 5. Closing the pending items in Bank Reconcilitaion related to Exports & Imports 6. Completing the Bank related compliances like FFR 1, FFR 2, Unhedged Foreign Currency Certificate etc

calendar_today4 days ago

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info full time

location_on Delhi, India

work CEAT Ltd

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