Anzaa Consultants

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<div><b>Overview&nbsp;</b></div>
<div>Our client is a leading FMCG player in the region, known for its diverse portfolio. The company operates with a strong focus on quality, innovation, and sustainability, offering dynamic career opportunities across various functions.</div>
<p>As an<b> Executive-Corporate Treasury </b>is to manage and execute multiple activities within the Treasury Department, ensuring smooth operations and compliance with financial standards.</p>
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<h3><b>Key Responsibilities:</b></h3>
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<li>Assist ADM Treasury in day-to-day operations.</li>
<li>Manage bank borrowings for cash credit, overdraft, WCDL, and term loan facilities; track future liabilities for repayments.</li>
<li>Verify Letters of Credit (LCs), Bank Guarantees, and other import/export exposure documents related to banks and deal confirmations.</li>
<li>Monitor reconciliations and resolve discrepancies with banks.</li>
<li>Verify payments to local and overseas vendors.</li>
<li>Utilize basic SAP functionalities related to treasury operations.</li>
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<b>Must Have</b></div>
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<li>Postgraduate degree, preferably with specialization in Banking or Treasury.</li>
<li>Candidates 30 to 40 years</li>
<li>5 to 7 years of relevant experience in a large corporate treasury department or banking environment.</li>
<li>Strong oral and written communication skills.</li>
<li>Ability to work independently with sound judgment and diplomacy.</li>
<li>Analytical ability and professional demeanor.</li>
<li>Proficiency in financial calculation.</li>
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