K
Kia India
Treasury (Finance)
Skills
SAP ERPCompliance
3 months ago
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Important information
Contract type:
Permanent
Location:
Penukonda, Andhra Pradesh, India
Work mode:
Onsite
Published on:
7 August 2026
What they need
- Responsible for Domestic & Foreign vendor payment through host-to-host banking
- Developing controls to ensure that the payment are released on time and accurately to vendors
- Prepare various MIS related to treasury to show the efficiency of treasury function
- Prepare daily cash flow planning and monitoring the actuals against the plan and identifying potential investment options
- Thorough knowledge & experience of preparing long-term cash flow plan based on long term business plan
- Forex Management & statutory compliance of RBI/FEMA regulations
- Thorough knowledge of Export & Import procedure (EDPMS & IDPMS system)
- Liaison and Negotiating with Bankers for raising fund and non-fund-based facilities (BG/LC) and maintaining good relationship with the bankers.
- Strong analytical skill to do various analysis as required by the management.
- Experience in SAP is must.
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