03 Dec 2024
NbVE
Treasury Analyst, 5 to 6 years in Chennai
Nippon Paint India
Chennai
5-6 Years
Treasury Operations, Treasury Management, Fund Management, Forex Management, Cash Allocation, Cash Flow Management
Job Description
Position: Treasury Analyst
Qualification: CA
Experience: 5 to 6 years
Location Chennai
Job description
Qualification: CA
Experience: 5 to 6 years
Location Chennai
Job description
- Support to Treasury for bank related documentation
- Monitoring Treasury operations & Trade Payments, Optimum Fund Management and
- RBI / FEMA Compliances.
- Process ODI remittances.
- Monitoring inter-division and inter-company recoveries and planning of funds
- Identifying and implementing innovative new age payment solutions and Collection solutions for business.
- Handling special projects in treasury (Implementation of Bill discounting platform, Automation of fund transfer process)
- Daily fund planning, Investment management
- Excellent working relations with bankers and to take up dynamic business requirements.
- Cash Flow Reporting