Asst. Manager - Treasury

Date: 10-Nov-2022

Location: Gurgaon

Company: TATA SIA Airlines Limited

Job Overview

This role would include Foreign Remittance- Execution of forex transactions and co-ordination with the banks.

Key Responsibilities

  • Foreign Remittance- Execution of forex transactions and co-ordination with the banks
  • Preparing & submission of documentation for foreign currency payments to banks
  • Manage compliance requirements on FEMA & RBI guidelines and ensure timely foreign payment
  • Automation of payments on banking portal
  • Ensuring timely payments of all FX payments as per due date
  • Lodgement of import documents for IDPMS settlement
  • Updating the FX remittance tracker
  • Timely remittance of aircraft lease rent & Security deposit well before the due date
  • Preparing schedules of lease rent and security deposit on monthly basis
  • Ownership of monthly BRS
  • MIS Reporting - Periodical report preparation and analysis of open items

Skills & Attributes

  • Regulatory Compliance – FEMA, RBI, Import & Export
  • Knowledge of various foreign currency – USD, SGD,GBP etc
  • Preparing documentation for submission to banks and other stakeholders
  • Communication- Verbal, written & presentation skills
  • Making MIS and reports for regulatory submissions
  • Work along with cross-functional teams including Accounts, Legal, tax engineering team

Work Experience

  • Minimum 3 years of experience working in a corporate treasury with banking experience

Qualification

  • Graduate from a recognized university

Location

  • Gurgaon

Note

All Vistara employees are required to be fully vaccinated against COVID-19