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Vacancy for CA Inter as Treasury Executive at Tetra Pak

Vacancy for CA Inter as Treasury Executive at Tetra Pak

Tetra Pak – South Asia Markets (SAM) has been working closely as a processing and packaging solutions partner with many private and cooperative-sector organizations,
including leading local and multinational food companies in South Asia.
Together with its customers, Tetra Pak aims to drive business and growth, offering innovative products, high-end technology solutions and relevant marketing initiatives.
With its corporate office at Delhi, other major offices being at Bangalore, Dhaka & Colombo and factory at Chakan, India,
Tetra Pak - SAM sees a bright and promising future ahead

What Will You Do

Primary responsibility:

  • Monitoring bank reconciliation daily.
  • Knowledge of Banking activities and related accounting.
  • Manage documentation for export of material & services, tracking of BRC issuance, tracking EDPMS, IDPMS reports.
  • Working knowledge of export and import control & procedures.
  • Knowledge of FEMA, RBI, Banking compliance.
  • Manage merchant trade transactions.
  • Working knowledge of GR waiver applications.
  • Issuance of bank guarantee & letter of credit.
  • Clearing of payments for services in a time-bound manner.
  • Making all manual payments like employee reimbursements, customs duty, etc.
  • Exposure to SAP.

Who You Are

Qualifications & Experience

Language & Education:

  • Finance Graduate from a reputed college
  • CA Inter /MBA Finance preferred

Personal Qualifications:

  • Action-oriented
  • Leadership Skills.
  • Assertive
  • Ability to work under deadlines
  • Team Player
  • Proactive communication

Experience:- 7 to 10 years

We Offer You

  • Highly skilled and passionate colleagues, a vibrant melting pot of diversity, and a challenging and high paced work environment
  • We always aim for self-improvement and have an established learning and development plan to support you in the different areas throughout your careers
  • A dynamic and creative environment that fosters talent, collaboration and growth

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