Treasury Manager

Updated: March 19, 2024 02:31 PM GMT

Technomech HR Solutions

Aurangabad, Maharashtra

#hiring

#Role: Account Officer (Treasury Manager)

Experience: 5 - 12 Years

Location: Aurangabad/ Ch. Sambhaji Nagar

Job description:

Business Unit & Department: Reporting line: Group Function / Finance, Location: Aurangabad

Job Purpose :

· As a part of business, Company needs to issue payment securities in the form of BGs / SBLCs to its customers and receives similar payment securities from its suppliers.

Bank Guarantees Executive (BG Executive) handles all the BG related topics and provide expert advice and support business.

· The BG Executive ensures that the Company’s exposure due to Guarantees are limited through negotiation, mitigated by taking adequate measures and highlighted to the relevant stockholders.

· The BG Executive needs to work closely with his team in India and Export & Trade Finance (Group Finance) team

in the Headquarters in Germany.

Key Tasks & Responsibilities:

· Advice the relevant internal functions – Sales, Projects, Accounts, Purchase, risk... More Detail