Larsen & Toubro recruiting CA for Treasury Manager.
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About Company
L&T is a major technology, engineering, construction, manufacturing and financial services conglomerate, with global operations. The Company addresses critical needs in key sectors – Hydrocarbon, Infrastructure, Power, Process Industries and Defense – for customers in over 30 countries around the world.
Job details
- Company Name: Larsen & Toubro
- Location :Coimbatore
- Post Name: Treasury Manager
- Qualification: CA
- Experience:02-07+Years
- No of Vacancies:01
- Details of Salary: 7,00,000 – 17,00,000 P.A.
Job description
- Monitoring of routine day to day fund allocation
- Accounting of day to day bank Inflow and Outflow transactions
- Co-ordinating with bankers for fund and non-fund related matters
- Facilitating for online statutory regular payments
- Forex Management (Hedging)
- Preparation of CMA data for Banks
- Understand and analysing the Drawing Power (DP) on monthly basis for Banks
- Handle operations related to Cash Flow, Transfers, Payments, Investments, Cash Projections etc.
- Driving all of the treasury management operations of the company.
- Understand to deal with all kinds of foreign transactions including export remittance and compliance thereof
- Submission of all kind of report to Banks i.e Monthly Stock Statement for Drawing Power, Financial Follow Up Report(FFR), Unhedged Foreign Currency Exposures(UFCE) etc.
