Assistant Manager – Treasury & Finance

  • Ahmedabad
  • Transformers E Rectifiers (india) Ltd

Candidate shall have 8-10 years of minimum experience in handling banking function and coordinate with bank for timely issuing bank guarantee as per the requirement. Experience in manufacturing industry is preferred.


Responsibilities :-


·      To issue Letter of Credit (LC) in favour of vendors as per timelines

·      To coordinate with marketing & issue Bank Guarantee’s as per requirement

·      To maintain data with respect to liabilities under LCs/Vendor bill discounting

·      To process payments to foreign vendors as per terms and maintain records of the same

·      To liaison with bankers for all type of routine activities/compliance

·      To handle the foreign currency requirements of employees


Educational Qualification:- 


M.Com / M.B.A - Finance


Experience:-


Should have 8 to 10 years of post-qualification work experience in heavy manufacturing sector.


Additional Skills :-


Excellent management and supervisory skills.

Excellent written and verbal communication skills.

Hands on experience in ERP system.