Sr. Executive - Treasury

Date: 08-Feb-2021

Location: IN

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
  • Arranging declarations internally and certificate from CA for foreign remittance
  • 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
  • Passing accounting entries in SAP for rent payments
  • 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 2-3 years of experience working in a corporate treasury with banking experience

 

Qualification

  • Graduate from a recognized university with equivalent practical experience

Location

Gurugram