Dear All,
Greetings from Endurance Technologies Ltd !!
We are looking for Treasury Officer for an Open role in our Corporate Treasury Department based at Pune - Maharashtra.
PFB Job description for the same:-
- Day to day bank correspondence regarding BG, export collections, MF investments.
- Assist AGM in daily fund planning.
- Periodical internal and external correspondence regarding signatories, PCFC borrowings, EEFC balances, CPs.
- QIS and Fx hedges related filings with banks.
- Capex reductions in SAP. Creating IO for corporate matters.
- Checker role for fx hedges.
Qualifications:-
- 2 to 5 years experience. in Treasury or banking work
Experience:-
- M.Com / B. Com / MBA from a small institute
Interested candidates with relevant experience can share Cvs on nc****e@en******e.co.in.
Regards,
Nitin Kakde
Corporate HR - TA
Keyskills: Export collections Fund Planning OPEX Analysis Banking Capex Budgeting Hedge Accounting Cash Flow