H
Haier Appliances
Asst. General Manager - Treasury
Skills
Risk Management
2 months ago
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Important information
Contract type:
Permanent
Location:
Noida, Uttar Pradesh, India
Work mode:
Onsite
Published on:
24 August 2026
What they need
Role & responsibilities
- Managing all Payments-Local + Import
- Closure of IDPMS/EDPMS
- Opening and maintaining Track of Letter of Credit
- Opening and maintaining Track of Bank Guarantee
- Taxes Payment and Reconciliation from Electronic Credit ledger
- Foreign Currency -Risk management
- Salary expense Posting and Payments
- Reconciliation of EPF,ESI
- Daily cash balance publish to management
Reporting
- Bank Reconciliation
- Rolling Cash flow Forecast and Actual
- Salary payable Reconciliations
- Bank Charges -Reporting
- Forex Hedging and Reporting
- MTM -Reporting
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