Deputy Manager - Treasury (Maharashtra)

Deputy Manager - Treasury (Maharashtra)

04 Aug
|
Nuvoco Vistas Corporation (Nuvoco)
|
Maharashtra

04 Aug

Nuvoco Vistas Corporation (Nuvoco)

Maharashtra

Purpose of the role:

This role will act as a Regional HRBP responsible for the HR function for a region.

Role & responsibilities

1. LC/BG Issuance Management:

- Ensure the issuance of LCs and BGs for the procurement team within a Turnaround Time (TAT) of 4 days from the day of the request from the user department for both NVCL and NVL.2. Charge Verification:
- Review and verify LC and BG charges debited by banks, ensuring accuracy and correctness.

3. Digital Onboarding:

- Facilitate the onboarding of all banks in digital mode for LC and BG issuance processes.

4. Skills Enhancement:

- Continuously improve Excel and PowerPoint (PPT) presentation skills to enhance reporting and documentation capabilities.

5. Interest Calculation Oversight:

- Ensure the correctness of interest calculations by suppliers under LC agreements.





6. Support and Query Resolution:

- Provide support to the Shared Service Center (SSC) for LC-related query resolution.
- Ensure no items remain pending in the Bank Reconciliation Statement (BRS) at month-end related to LC transactions.

7. Timely Acceptance Submission:

- Facilitate the timely submission of acceptance to the bank to expedite supplier credit release.

8. Internet Banking User List:

- Maintain and update the internet banking user list for the LC/BG trade portal promptly.

9. LC Issuance Takeover:

- Take charge of LC issuance ensuring seamless operations.

📌 Deputy Manager - Treasury (Maharashtra)
🏢 Nuvoco Vistas Corporation (Nuvoco)
📍 Maharashtra

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