24 Oct
|
WOW Softech
|
India
Immediate Joiners Required
Company - Manufacturer of Electrical &
Industrial Power Electronics , Thane
Role &
Reporting: Senior Manager (Treasury &
Banking Relations) based in Thane, reporting directly to the CFO
Core Focus: Manage bank loans, working capital limits, and CMA data to ensure smooth company funding ahead of deadlines.
Trade &
Operations: Issue and control Letters of Credit (LCs) and Bank Guarantees (BGs), while overseeing daily cash flow across locations.
Compliance &
Risk: Handle foreign exchange hedging and strict RBI/FEMA trade compliance (IDPMS/EDPMS).
Ideal Profile: Requires 58 years of experience in corporate treasury or corporate banking with credit analyst background and a CA, CMA, or MBA Finance degree.
📌 Senior Manager Treasury And Banking Relations Immediate Joiners Thane (India)
🏢 WOW Softech
📍 India