| 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 |
| : 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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