Treasury Manager

LIB CAP Infotech Solutions Pvt. Ltd
  • Gurgaon
  • 15-20 lakh
  • 7-12 years
  • Views
  • 02 Mar 2017

  • Finance/ Accounts

  • Oil/ Gas/ Petrochemicals / Refinery
Job Description

Understaning the LC opening, amendment & discounting and Bank guarantees
Understanding bank reconciliation statement and banking related activites e.g. bank transfer
Understanding of foreign remittance e.g. A1& A2 payment
Managing credit facilities with different bank:
*Review the facilities with different banks
* Mange proper utilization of fund
*Renewal of credit facilities with all banks
* Arranging fund according the working capital gap

Competencies/Skill sets for this job

Fund Bank Reconciliation Statement Banking

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