Deputy Manager Treasury (Chennai)
Employer:
Industry: Finance and Accounts, Management
Location: India
Job Description:
Mandatory Fields Preparation of Business Plan, Project report, discussion with banks multilateral agencies export agencies on funding lines Information to Banks Knowledge in Capital Management It involves preparation of Net Financial Position at the beginning of the month and taking forward Cover to purchase sale foreign currency. Monthly Filing of ECB Return.
Closely Interacting with Banks and giving an update to management regarding the latest currency movements and highlighting the significant changes in the national and international economic scenario which could have a bearing on the currency movements Recording of Asset in Fixed Asset Register showing location, date of purchase, Code number, Value and depreciation till date Reviewing assets to verify cases of impairment. Calculation of profit Loss on sale of assets.
Experience : 3 – 8 Years
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