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Job in Madura Coats Pvt Ltd for Treasury Analyst

Treasury Analyst
Posted On :19-Dec-2019   

Madura Coats Pvt Ltd
  Job Location : Bengaluru (India)
  Experience : 2-5 Years
Salary : Undisclosed

Job Description

Monitor balances in each bank account and cash positioning on a daily basis
Drawdown & repayment of loans - as required, and prepare instruction letter.
Purchase & redemption of Mutual fund - as required, prepare instruction letter, reconcile movement in units and value, dividends earned with bank statement.
Prepare fund transfer & upload document required in E-banking platform
Follow up with banks to ensure timely credit of fund to our bank accounts.
Submission of Bank Accounts and Trade Finance balances to Group Treasury Platform
Assist in the preparation of regulatory reporting :
Monthly : Stock Statement Submission
Quarterly :
Annex VI Self certification of amount booked/ cancelled under past performance
Unhedged Foreign Currency Exposure Self Certification
Arrange issue and renewal of bank guarantees
Annual PP Certification (to banks for FX limits certifications from Auditors)
Annual SE Certification (to banks for FX limits certifications from Auditors)
Unhedged Foreign Currency Exposure Annual Certification
Annexure VII Statement giving details of import/export turnover, overdue and existing limit for booking of FW cover based on past performance.
Revaluation of FW covers as at year end & Mar next year at IFRS and AS11 standard for statutory audit
Notes to account for Foreign currency exposure for statutory audit
Submission of CRISIL statements for renewal of annual rating
CMA (Credit Monetary Appraisal & Multiple banking facilities renewal request) to Banks
Declaration to Reserve Bank of India : Annual return on FLA (Foreign liability & assets) - yearly by 15thJul and FCS (Survey of Foreign collaboration in Indian Industry) - bi annually to FIRMS (Entity Master of the Foreign Investment Reporting and Management System)
Coordinate circulation and signing by company secretary and finance director of certification / declaration of company information and statutory reporting for submission to banks from time to time.

Key Skill

  • Reports,Account Management,Accounting,Accounts,Account Planning

Eligibility Criteria

  • Any Graduate


  • Salary : Undisclosed
  • Category : Account/Finance
  • Subcategory : Account Executive/Manager
  • Gender Prefrence : Any
  • Position : 1
  • Role Treasury Analyst

Company Profile

Madura Coats Pvt Ltd

Coats has a long heritage and has been serving customers and playing a part in communities for more than 250 years.
Our well known brands and company-wide understanding of our customers and consumers mean our products and services meet current and future needs. Our strong relationships with our business partners and consumers, coupled with the deep expertise of our people, builds trust and certainty.
We supply yarn, zips, sewing and needlework products to a wide range of markets around the world.
Our products are part of the fabric of everyday life: from clothing, accessories and furniture to fibre optics and healthcare items. Last year we dyed over 150 thousand different colours in over three and half million production batches, making Coats the world's leading player in industrial threads and textile consumer crafts products, and the second largest global zip manufacturer.

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+91-99099 91595