MUMBAI · FULLTIME
Associate Treasury (Offroll)
Saint-Gobain
Mumbai · onsite · Posted 58d ago
Sourced from
₹4.0L - ₹6.0L PA3–5 yrsfulltimeMumbai
About a minute. You'll make an account on the way through.
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Section · 01
About this role
- Preparing Cash flows for the entire group entities within the agreed timelines. Ensuring that all payments has been facilitated, collections are being received in the bank accounts as per the forecast. Planning to maintain minimum idle balance in the bank a/c. Sharing the variance report with the business for alignment.
- Execution of investments transactions in Mutual funds & Fixed deposits within the agreed deadlines.
- Timely submission of forex currency & commodity confirmations to banks.
- Arranging bank/ investments confirmation & maintaining records for Audit purpose.
- Support business in issuance of Bank guarantee, Letter of credit, GR waiver with banks & coordinating with stakeholders on any queries.
- Ancillary transaction banking activities like REKYC, arranging bank statements, handling queries related to payments, etc.
- Preparing MIS reports in treasury, FD interest accrual, MTM report, bank charges, Idle balance reports, etc.
- Assisting in automation of activities, reports for process excellency.
Sourced from naukri
Section · 02
Skills
Treasury OperationsForex OperationsTreasury ManagementCash Flow Managementbanking operations
Section · Company
About Saint-Gobain
Saint-Gobain
Engineering & Construction
9.5k+
employees
1665
361 years old
Paris
France
₹8.4L PA avg
Avg at Saint-Gobain
₹4L – ₹6L PA
This role
About
Saint-Gobain specializes in innovative materials for construction and industry, focusing on sustainability, performance, and energy efficiency.
Industries
Engineering & Construction
Employee ratings
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