Treasury Executive

Job Location • Gurgaon, Hungary • Experience (in Years) - - 5 • Job Type • Full Time Job Description: 1) Process: • Update of bank statements sheet and download bank advices/statement from online banking • Maintaining all Incoming and Outgoing detail in Mis • Plan and execution for Bank Loans settlement 7 days before due date. • Preparation of Invoice Financing Application & Extension letters • Checking SAP approvals for each payment transaction or followup with payment initiator for pending task • Update bank utilisation sheet on regular basis • Download payment swift copies for daily transactions and send to related person • Share Transaction related details to bank for daily operation • Daily Banking entries (SAP) 2) Customer: • Follow Up with bank for day to day transaction • Follow with Singapore office for getting signature, fax for daily operation before bank cut off • Follow with concern person for all export related payments • Check and arrange required documents from Origin relatated their Cash flow requirments About Company Upman Placements is a firm of Researcher & Recruitment Specialists. The company started life in 2002 in India as a recruitment specialist firm. The company has built a stellar reputation for high ethical standards, a specialized focus and unparalleled service. Emerged As one of the only truly global specialized staffing firms focusing exclusively in professional positions for our clients spread across more than 20 countries with a sizable presence across industry levels. With footprints in competitive markets of India, Europe, United Kingdom, Middle East, Singapore, Malaysia, Philippines, Indonesia, Brunei and East & Central African countries