Treasury (Finance) (Penukonda)

Treasury (Finance) (Penukonda)

09 Aug
|
Kia India
|
Penukonda

09 Aug

Kia India

Penukonda

- Responsible for Domestic & Foreign vendor payment through host-to-host banking

- Developing controls to ensure that the payment are released on time and accurately to vendors

- Prepare various MIS related to treasury to show the efficiency of treasury function

- Prepare daily cash flow planning and monitoring the actuals against the plan and identifying potential investment options

- Thorough knowledge &

experience of preparing long-term cash flow plan based on long term business plan

- Forex Management & statutory compliance of RBI/FEMA regulations

- Thorough knowledge of Export & Import procedure (EDPMS & IDPMS system)

- Liaison and Negotiating with Bankers for raising fund and non-fund-based facilities (BG/LC) and maintaining good relationship with the bankers.

- Robust analytical skill to do various analysis as required by the management.

- Experience in SAP is must.

📌 Treasury (Finance) (Penukonda)
🏢 Kia India
📍 Penukonda

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