Assistant Manager Treasury

For a client of TeamLease Services Ltd
Experience : 4 to 8 Years
Education : M.Com, B.Com
Location : Chennai
Per Year: Rs. 4,00,000 - Rs. 8,00,000
Job Role : Others
Posted on 22 Mar 19
Job is expired
Job DescriptionLast Date 21 May 19

Job Purpose:

 

To assist the Manager in delivering high quality professional direct treasury-related services at FLSmidth India.

 

Job Scope (Key areas of responsibilities and impact):

1.      Assist the manager in all treasury related activities, analyses and reporting while ensuring statutory compliance with exchange control laws

2.      Assist the manager in cash management.

3.      Assist in the preparation of information for internal/group reporting and statutory reporting relating to treasuryactivities.

4.      Assist the manager in Trade Finance matters.

Assist the manager in Hedging

 

Key Accountabilities:

1.      Ensures timely and accurate reporting of treasury-related matters in HFM, Statutory accounts, Tax accounts etc.

2.      Make Cashflow forecasts, keep track of actual cash flow, compare actuals with forecasts.

3.      BG/LC formats verification for compliance with internal templates, highlighting deviations.

Maintain record of forex transactions, ensure timely hedging as pre group guidelines.

 

Major challenges:

Internal challenges: Timely response on transactional requirements.

 

 

External challenges: Changes in regulatory requirements, Interactions with Auditors, tax consultants

 

Internal

External

Manager-Treasury

Auditors

Regional Treasury Head

Government officials

Other colleagues in Finance

Banks

 

 

Skills & Knowledge:

Educational qualifications:

1.      Degree. Inter CA/CMA desirable but not must.

Relevant experience and skills:

1.      At least  3 to 4 years of work experience in Treasury – Trade Finance/Cash Management.

2.      Strong financial knowledge.

3.      High level of integrity and dependability with a strong sense of urgency and results-orientation

4.      MS Office.

5.      ERP exposure desirable



Job Type : Full Time
Company Description
TeamLease Services established in 2002, is one of India's leading human resource service companies in the organized segment. A Fortune 500 company listed on both NSE & BSE markets, with eight offices and 1400 clients across the country. The company at present has about 100,000+ live associates/ trainees spread across the country and have till date given employment to 1.5+ million people with an aim to hire millions more.
Job is expired
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