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Assistant Manager (Jubliee Hills, TG, IN, 500034)
Neuland Laboratories
Kukatpally
Full-Time
0-3 Years experience
Description
Assistant Manager - Treasury
| Job Responsibilities: - |
| **** The person will be responsible for supporting the overall Treasury portfolio including but not limited to Banking Relations & Working Capital Management, Forex Management, Cash Flow Management, Credit Rating **** Borrowing/Forex 1. Support debt servicing and operations of company's borrowing portfolio, foreign exchange, derivative transactions 2. Support relationships with banks, lenders and other key players of money/ forex /debt markets 3. Ensure 100% compliance with bank covenants and complete RBI/ Banking regulatory compliance 4. Support in External Credit Rating Cash-flow/ Operations 1. Overseeing Cash-flow forecasting process - maintenance & betterment- Banking integration - support for implementing banking solutions, bank reconciliation, minimizing float etc. 2. Issuance of LC, BG, availing of Buyers Credit (material/Capex), compliance reporting (FIRC, Forex, FEMA, Exposure declaration), monitoring forward cover rates, auditing support, charge creation 3. Month end closure/ MIS/ BRS/ Bank charges tracking Cross Functional Support FP&A & Accounting team in variance analysis & presentations |
| Job Requirements: - |
About Neuland Laboratories
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