Deputy Manager Treasury
Posted on :
18-07-2022
Employer Active
1 Vacancy
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Job Description
Req ID : 1249583
- Forecasting of medium and long- term funding and hedging requirements (if applicable)
- Reviewing funding needs, monthly reporting of all treasury activities to senior management
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Ensuring that supplier payment letters / cheques are prepared and uploaded in the online cash management system on timely basis and with 100% accuracy.
- Ensuring that PF and other payroll related cheques / payments are prepared as per the given approvals and get it signed with the authorized signatories in timely manner.
- Ensure that the travelling reimbursement requests are as per the company policy with the proper approvals and preparing payment for the same.
- Follow-up with banks to ensure processing of the payments
- To resolve any discrepancy with the bank with respect to supplier payment
- To prepare bank payment vouchers at the time of transaction and maintaining filing of the same
- Arrange / prepare pay orders as requested by imports section and recording thereof in GL.
- Letter of Credit Management
Employment Type
Full Time
Key Skills
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