Treasury Executive / Supervisor
Dabur
Employer Active
Posted 6 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Manage daily cash flow & treasury operations, related borrowing needs & funds available for investments
- Manage relations with financial institutions
- manage existing and opening new banks facilities
- Managing Investment portfolio
- ensure timely payment of all import shipments
- Ensure timely issuance of form 4
- oversee and verify export documents
- check all debt of OVD and loans according to bank agreement
- Justify all inquiries coming from internal & external parties
- Issuing LCs from Banks
- Trade finance experience is a must
- SAP knowledge
Desired Candidate Profile
- 4-7 years of relevant experience in treasury, finance, or banking within a corporate environment.
- Strong understanding of cash management, banking operations, and financial instruments.
- Proven ability to analyze and interpret financial data for decision-making.
- Experience with treasury management systems and ERP platforms , SAP is preferable
Company Industry
- FMCG
- Foods
- Beverages
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Executive / Supervisor
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