Tetra Pak is hiring for treasury executive post here are the details :
VACANCY DETAILS :-
POST NAME - Treasury Executive
QUALIFICATION - Finance Graduate
PREFERRED QUALIFICATION - CA Inter/MBA
EXPERIENCE - 7 To 10 Years
LOCATION - Pune
JOB DESCRIPTION :-
• Monitoring bank reconciliation daily.
• Knowledge of Banking activities and related accounting.
• Manage documentation for export of material & services, tracking of BRC issuance, tracking EDPMS, IDPMS reports.
• Working knowledge of export and import control & procedures.
• Knowledge of FEMA, RBI, Banking compliance.
• Manage merchant trade transactions.
• Working knowledge of GR waiver applications.
• Issuance of bank guarantee & letter of credit.
• Clearing of payments for services in a time-bound manner.
• Making all manual payments like employee reimbursements, customs duty, etc.
• Exposure to SAP.
• Knowledge of Banking activities and related accounting.
• Manage documentation for export of material & services, tracking of BRC issuance, tracking EDPMS, IDPMS reports.
• Working knowledge of export and import control & procedures.
• Knowledge of FEMA, RBI, Banking compliance.
• Manage merchant trade transactions.
• Working knowledge of GR waiver applications.
• Issuance of bank guarantee & letter of credit.
• Clearing of payments for services in a time-bound manner.
• Making all manual payments like employee reimbursements, customs duty, etc.
• Exposure to SAP.
LINK FOR ONLINE APPLICATION - CLICK HERE
