Treasury Manager

About Client:

It is a Limited Indian agrochemicals company which makes crop protection products the company makes fertilizers pesticides and specialty nutrients.

Experience: 7 9 Years

Qualification : CA / MBA/ CMA

Location: Chennai.

Roles & Responsibilities:

• Coordinate with the supply chain department concerning LC s (Domestic/ Foreign) and on payment terms with suppliers
• Communicate with Banks to negotiate for quotes for Letter Of Credit Transactions and explore Trade Finance Opportunities with them
• Review and negotiate all types of charges raised by current as well as upcoming banks
• Control trading operations such as establishing letter of credit negotiating LC Terms and conditions availing/ negotiating RA financing Buyers credit
• Control all inward/outward remittances which include: Import Bills Export bills Remittances and SWIFT Operations. Timely closure of pending IDPMS & EDPMS
• Timely of Processing of Various RM Import / Import service payment in line with taxation rules
• Coordination with front office for booking of forex cover
• Ensure surrendering of expired BGs on time
• Maintain database of Issued BGs along with all details
• Preparation of Month MIS Reports and audit schedules
• Coordination with internal/ external auditors
• Establishing good rapport with all bankers
• Entering the above transactions in treasury ERP System and ensuring proper record of all transaction

Remote Work :

No