Our LEADING REPUTED GLOBAL MNC CLIENT HEADQUARTERED AT KUWAIT Needs ONE Corporate Treasury Executive with following skill sets :-
A Dynamic Male who is fluent in Hindi and English. He should know thoroughly Corporate Treasury , FOREX Operations , Debt control etc.,
Job Responsibilities :
Reviews cash position on a daily basis , Allocates cash for operational needs , Manages cash pooling among different geographies ( GCC, Africa, CEE, India) , Monitors liquidity positions on a continuous basis.
Ensure maintenance of database on global bank account details. Liaises with banks for various transactions .
Verifies all fees / interest / commission charged by Banks .
Ensure maintenance of portfolio of facilities and schedules due dates of interest and principal payments .
Verifies periodical reports including variance reports on cash flows. Prepares presentations on operations / performance.
Coordinates with other divisions in respect of transactions and follow-up .
Foreign Exchange and Debt Management Exposure.
Competencies :
Must be a MBA or an equivalent qualification from a reputed university.
Minimum 4 to 5 years' experience in the relevant field .
Should possess strong organization and analytical skills.
Must be proficient in MS office applications .
Good communication and interpersonal skills .
Languages to speak and write. - English, Hindi.
Exposure to any Treasury Management System Software is an added advantage alongwith MS OFFICE / MS EXCEL Skills.
Age less than 28 / 29 years . Exp - 4 to 5 yrs exp.
Salary - Excellent Salary with perks.
Current ideal location considered for selection are candidates from Mumbai , Pune , Delhi , Bangalore.
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Notice period of 30 to 45 days are favorable.
Required Candidate profile
Our LEADING REPUTED GLOBAL MNC CLIENT HEADQUARTERED AT KUWAIT Needs ONE Corporate Treasury Executive with following skill sets :-
A Dynamic Male who is fluent in Hindi and English. He should know thoroughly Corporate Treasury , FOREX Operations , Debt control etc.
We require the following :-
Detailed CV sent to sriram@gnanasoft.in
recent photograph.
Willingness to re-locate initially to Kuwait alone or we need only a BACHELOR
Please specify your current CTC Per Month. and also the Notice Period to JOIN.
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