Bechtel - Haryana - New Delhi - Requisition ID: 214359 Role Overview: Reports for day-to-day activities to Supervisor. This position interfaces with counterparts in other locations outside of India, project offices, and BBS Finance management as required. Responsible for support of Treasury work on following activities: Review and Process of Letter of Credit (LC) fees on quarterly basis and paid to bank Review and prepare various Hedging reports for management and Projects Prepare various letters to bank for Open/Close bank accounts/Signatory/Company Address update to inform bank and update Quantum system (Treasury software) Review and reconcile Quantum bank flows and cash flow transaction in the system Create New deal set for FX Trade / Payroll transactions Prepare monthly Treasury reports related to Forex, Hedging, Translation & Revaluation etc Basic Qualifications: Bachelors of Commerce with knowledge of professional accounting, financial or tax concepts and principals plus working knowledge of rel...
source http://jobviewtrack.com/en-in/job-1c4d416c4e07001b4900410d1c633a150041071d1b0a0a6a5e4e4211011a461a54613c130b06165506116b20580b7c4e4e0b1a0053154e1769595d515617765a584a1c1a0b/e019f52788bd73d28af5e51d942beaf0.html?affid=f584d43114bf1954a48e3ec6be21b6ec
Tuesday, November 20, 2018
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