Lead Treasury Taggd
Taggd
Office Location
Full Time
Experience: 5 - 5 years required
Pay:
Salary Information not included
Type: Full Time
Location: Gujarat
Skills: Forex, trade finance, LCS, SAP, Forecasting, working capital, FEMA, Compliance, fixed deposits, Mutual funds, Bank reconciliation, Treasury activities, Trade Finance import, Export Documentations, Bank Guarantees, Import Finance, Cash Flow Planning, Letter Of Credit, NonFund Based Exposure
About Taggd
Job Description
1. Handling Treasury Activities including Forex & Trade finance. 2. Manage Trade Finance import & export documentations, Lcs, Bank Guarantees, Import Finance compliances. 3. Exposure to SAP & Exposure to SAP Treasury Module is added advantage. (Prefer) 4. Cash Flow Planning & Forecast. 5. Working Capital, FEMA and other applicable compliance. 6. Ensuring the investments in Fixed Deposits and MF are as per the approved limits. 7. Bank Reconciliation 8. Letter of Credit, Bank Guarantee, Non-Fund Based Exposure required.,