Qualification(s)

• Chartered Accountant & Company Secretary

Specialization Required/Skills

• Strong Knowledge in Treasury Function and knowledge in Legal Matters

Experience Required

• 15 to 18 years  

Responsibilities

• Preparation of Daily Cash flow, reporting of Daily Collections and confirmation of Bank Balance.   
• Foreign payment Transfers and Arrangement of Foreign Currency for Travel.
• Liaisoing with banks and financial institutions for arranging source of Short Term/Long Term finance as and when required.
• Renewal of Credit Facilities, Mortgage formalities & Reimbursement of Term Loans.
• Liaisoning of Legal Cases.
• Preparation of Half yearly data required for Due Diligence Report.
• Preparation and filing of 15 CA & 15 CB forms for foreign payments.

Additional Requirements

• N.A