Job Code | : JN/54454/2013 |
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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 |
: 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 |