Treasury Specialist

Overview

Manage working capital, bank relations, FEMA compliance, imports, audits, and reporting.

Key Responsibilities

• bank liaison
• audit scheduling
• monthly closing
• vendor payments

Tasks

2. Liaison with Banks for borrowings, pricing and day to day operations 6. Audit schedule preparation and resolving queries 7. Monthly closing activities and reporting 5. Making import Vendor payments including closing the bill of entries in IDPMS

Requirements

• sap
• mba finance
• ca
• fema
• ms office
• manufacturing

What You Bring

9. Knowledge of SAP ECC6 4. Knowledge regarding Letter of credit and Bank Guarantees Qualification: - MBA Finance / CA 3. Knowledge of FEMA regulations regarding import payments & exports 10. Good in MS Office – excel, word, Power point 8. Excellent communication and inter-personal skills Experience: - MBA finance – 4-5 years; CA – 2-3 years 1. Knowledge of Working Capital concept, managing funds Industry: - must necessarily be from Manufacturing industry (not from Service industry-IT or ITES)

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About Delta Electronics India

-Began as a leader in power electronics and has rapidly grown into a trusted innovator. -A front-runner in delivering energy-efficient solutions for various industries. -Specializes in power and thermal management systems, offering cutting-edge technologies across multiple sectors. -Provides high-performance solutions in both the industrial and commercial sectors. -Product portfolio includes power supplies, solar inverters, cooling solutions, and industrial automation products. -Committed to sustainable energy, with a strong focus on solar and wind energy technologies. -Typical projects include large-scale industrial automation systems, smart building solutions, and energy-efficient infrastructure. -Manufacturing facilities contribute to both local and global markets, showcasing far-reaching influence. -Known for delivering advanced thermal management systems for high-performance computing and industrial applications.

Sector Specialisms