Head of Treasury
JSW Steel
APAC/Oceania, India, Navi Mumbai
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Salary
Rank
Director
Responsibility
Functional Tower Lead
Scope
Regional
Workplace
100% in office
Functions
Finance
Reports to
Level
N-2
Travel Max:
0%
Posting Date
12-31-2024
Description
JSW GBS Limited is the captive shared services unit of JSW Group. All transactional activities pertaining to finance & Accounts like P2P, O2C, RTR, Fixed Assets, Trade Finance, Taxation & Commercial are being managed by GBS Office in Seawoods, Navi Mumbai
We are looking out for CAs who are into Treasury and Trade Finance role.
Key Responsibilities
- Cash management: Managing vendor payments
- Domestic suppliers
- Foreign Suppliers
- Shipping Agencies
- Service Vendors both Domestic as well foreign
- Advances both Domestic as well foreign
- Statutory payments – such as PF, TDS , GST
- Payment to Government authorities such as Railways
- Retention payment
- Trade finance: Handling trade finance activities such as opening letters of credit for imports, Buyers / Suppliers Credit
- Compliance: Ensuring compliance with internal and external policies and regulations. Monitor documentation process for compliance with agreed policies
- Financial reporting: Providing financial reports to senior management
- Banking relationships: Maintaining strong relationships with banks and financial institutions
- Monitoring: Monitoring of Vendor advances / bank reconciliation process & open items
- Co-ordination: Co-ordination with Plant & Corporate stakeholders ensuring timely closure of open bank entries / old vendor advances
- Process Improvement: Identify opportunities for improvement in processes and systems, and make recommendation to improve the efficiency and service levels of the team
- Automation: Identify areas of automation/ digitization and implement to bring in efficiencies
- People Management: Lead diverse teams of Payments, Reconciliation and Trade Finance
Qualification & Requirements
No information available.
Benefits
No information available.
Company Profile
JSW Steel
Industry
Mining
Revenue
$21.1B
Employees
13,301
Fortune 500 Rank
#15
Global 500 Rank
NA
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