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Busisol Sourcing (India) Private Limited

HR and Management Consultants

Job Code : JN/54454/2013
Contact Person : Mr.Karthik
Industry type : Shipping
Position : Process Leader - Global Treasury/Chennai
Work Experience : 8 to 12
Status : active
Hiring Role : Process Leader - Global Treasury/Chennai
Response Ph/Mob : 9791876677
Response Email 1 : karthik@busisol.net
Date : 06-Aug-2021
End Date : 30-Sep-2021
Skill category : Treasury, receivable financing, Letter of credit,income analysis,Global Treasury
CTC Range : 10 LPA
Show CTC range in portal :
Posted by : karthik
Email : karthik@busisol.net
Job description : Update the guarantees/LOC in IT2(TMS) with proper backup and details based on the request received in transform (ERP). ? Follow up with entities for any clarification on BGs / LOC. ? Publish the BG report to entities on monthly basis and have track of the expiring BGs/ LOC. ? Prepare daily cash summary and publishing to the management with insights. ? Update the FX deals in to insight tool and euro netting tool based on the input received from Corporate team. ? Period reconciling the FX deals between IT2 Vs insights Vs euro netting. ? Update the Fx exposures in to euro netting. ? Perform bank changes and interest expense/income analysis on monthly basis. ? Support intercompany loan process on month end
Uploaded Date : 06-Aug-2021


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