30 Oct
|
WOW Softech
|
Thane
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)
🏢 WOW Softech
📍 Thane