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Assistant Manager - Treasury & Finance


Transformers & Rectifiers (India) Ltd


Location

Ahmedabad | India


Job description

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.


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