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K
e
y Tasks and Responsibilities:
Re
Re
- sponsible for periodic reporting related to Letter of Credit forecast to Area Management as well as Board of Directors.
Tr - ansaction Banking, Forex, co-ordination and follow up with banks for any bank related issues.
Re - view calculations and entries relating to Bank Charges.
Ma - nage annual KYC renewal process and authorized signatories.
As - sist in optimum utilization of available bilats facilities by co–ordination and follow up with bank for issuance, cancellation of bank guarantees.
An - y ad-hoc exercise / reporting.
E
s
sential Qualifications and Education:
Ac
- countancy degree – CA / CPA / CIMA / ACCA or equivalent
At - least 3-5 years’ experience in Treasury Function preferably in a multinational or large organization.
Bi - g 4 experience preferred but not mandatory
St - rong knowledge of Treasury Functions, Cash, Letter Of Credits and Bank Guarantees.
Ab - ility to multi-task and manage tight reporting schedules
Ab - ility to work under minimum supervision
St - rong communication skills and knowledge of MS-Office (Excel and PowerPoint)
Co
mpany Overview and Core Values:
Mc
Dermott is a premier, fully-integrated provider of technology, engineering and construction solutions to the energy industry. For more than a century, customers have trusted McDermott to design and build end-to-end infrastructure and technology solutions—from the wellhead to the storage tank—to transport and transform oil and gas into the products the world needs today.
At
McDermott, we hold all employees accountable to follow our 5 core values.
In
- tegrity – we maintain a firm adherence to legal and ethical conduct
On - e Team – we are one company, where everyone is equally important
Go - Beyond – we seek courageous and creative solutions
We - ll-Being – we promote all forms of well-being
Co - mmitment – we are reliable and dependable in delivering quality solutions
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