Treasury Specialist
Delta Electronics India
4 - 5 years
Bengaluru
Posted: 10/12/2025
Job Description
Qualification: - MBA Finance / CA
Experience: - MBA finance 4-5 years; CA 2-3 years
Industry: - must necessarily be from Manufacturing industry (not from Service industry-IT or ITES)
Location: - Bangalore
Job Profile
1. Knowledge of Working Capital concept, managing funds
2. Liaison with Banks for borrowings, pricing and day to day operations
3. Knowledge of FEMA regulations regarding import payments & exports
4. Knowledge regarding Letter of credit and Bank Guarantees
5. Making import Vendor payments including closing the bill of entries in IDPMS
6. Audit schedule preparation and resolving queries
7. Monthly closing activities and reporting
8. Excellent communication and inter-personal skills
9. Knowledge of SAP ECC6
10. Good in MS Office excel, word, Power point
Disclaimer:
As part of your application, your personal data will be processed exclusively for recruitment-related purposes in compliance with applicable data protection laws and regulations.
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