Manager - Treasury (Ahmedabad)

Manager - Treasury (Ahmedabad)

14 Nov
|
Welspun World
|
Ahmedabad

14 Nov

Welspun World

Ahmedabad

Role & responsibilities

- Trade Finance Operations

- Import and LC documentation

- Export and BG documentation
- Transaction Structuring Finalization of Terms and conditions for Import and Export payments

- Banking Operations – Regular Coordination with Banks and Liquidity management

- Forex Operations – Working knowledge for Forex forward hedging

- Regulatory Compliance for IFSCA, RBI and working knowledge for FEMA compliances

- MIS Reporting and Documentation.

- Cross Functional Co-Ordination.

- Working knowledge of Accounts - Financial Reporting and Analysis.

- Basic Knowledge in SAP/ERP
- Risk Mitigation – Monitoring of Funds deployment, ensuring timely inwards and scheduled payments

📌 Manager - Treasury (Ahmedabad)
🏢 Welspun World
📍 Ahmedabad

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