Deputy Manager – Treasury

Taggd; Gujarat; On-site; INR 800,000 - 1,200,000; Full time

Job summary

A financial services company in India is seeking a Deputy Manager – Treasury. The role involves handling treasury activities including Forex payments and trade finance, cash flow planning, and ensuring timely statutory and vendor payments. Ideal candidates will have SAP exposure and strong Excel skills, with a focus on optimizing fund utilization.

Qualifications

• Experience in handling Treasury Activities, primarily Forex and Trade finance.
• Proficient in cash flow management and banking processes.
• Strong knowledge of foreign remittances with FEMA compliance.

Responsibilities

• Manage cash flow and fund planning for banking requirements.
• Handle investments of excess funds.
• Ensure timely vendor and statutory payments.

Skills

Cash Flow Planning & Forecast

Forex payment handling

SAP exposure

Excel skills

Vendor payment management

Tools

SAP

Job description

Deputy Manager – Treasury

Responsibilities

• Handling Treasury Activities including Forex payment & Trade finance.
• Cash Flow Planning & Forecast
• Monitoring vendor and statutory payments.
• SAP Exposure.

Accountabilities & Responsibilities

Accountabilities Activities

• Cash Flow : Banking Fund planning-Requirements, optimum utilization of funds.
• Investments of Excess funds.
• Frequently interaction with banks for smooth processing of transactions.
• LC/BG Trade Finance Manage Trade Finance import, Lcs,
• Handling of Bank Guarantees
• Payment (Vendor & Statutory Payment) and System Knowledge Ensuring all statutory payment on or before due date
• Foreign remittances (A1/A2) with FEMA compliance.
• SAP exposure, good skills and efficiency in excel.