The Bajaj Auto Ltd has invited applications for the post of Asst. Mgr/Mgr (Finance) – Banking Operations and Compliance – Treasury.
Responsibilities:
- Banking Account management:
- opening, closure and maintenance / updation of authorised signatories / their KYC, internet banking maintenance for users
- RBI Compliance
- Yearly APR filing for foreign subsidiaries
- Monthly Step down subsidiary reporting
- ODI remittance to foreign subsidiaries
- Forex Operations
- Back office confirmation for fx deals
- Hedge underlying management and submission to banks
- EEFC transfers /conversion / utilisation operation & communication
- FX contact utilisation related bank communication
- Banking / export operations & Accounting
- Sending disposal instructions to bank for export inward
- Accounting of export inward (supported by agency guy) & bank charges
- EEFC accounts monthly accounting closure & revaluation
- Investment & Interbank fund transfer creation in SAP / Banking portals & related Accounting
- Bank guarantee issuance & renewal
- Management Accounts
- Handling day to day banking matters of senior executives – For LRS remittance abroad & FD creation etc overseas
- Digitisation Initiatives
Qualifications:
- CA, MBA (FINANCE)
- 3 to 8 years of Experience
Location: Akurdi, Maharashtra
For more details and to apply, click here:
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