Job Detail

Assistant Manager Treasury - SpiceJet

Date Posted:Jul 21, 2022

Job Detail

  • Location:
    Gurgaon, Haryana, India
  • Company:
  • Type:
    Full Time
  • Career Level:
    Associate
  • Experience:
    3 Year
  • Gender:
    No Preference
  • Degree:
    Masters
  • Apply Before:
    Dec 11, 2022

Job Description

Roles and Responsibilities

This Job Entails Reconciliations, Monthly/ Quarterly Books closing & coordination with the Statutory/ Internal Auditors.

  • Three way Reconciliations of Payment Gateways & Wallets.
  • Ensuring the Modes of Collections being reflected in the Financials
  • Maintaining the Bank Reconciliations in ERP (SAP).
  • Ensuring the timely Closure of Books of Accounts for treasury.
  • Preparing Schedules & Coordinating with the Statutory & Internal Auditors.
  • Monitoring of interest payment of Borrowings to ensure validity of lender's calculations.
  • Unhedged Foreign currency Exposure (UFCE)
  • Preparation and Filing of monthly ECB-II return as per RBI norms
  • Preparation of daily/ monthly MIS pertaining to Treasury
  • Monthly closures of Loans, ECB and SBLC in SAP

Desired Candidate Profile

  • Qualified CA/ MBA (Finance) would be preferred.
  • 3 to 5 years of relevant Experience
  • Knowledge of SAP
  • Experience in MS Office (Excel, Word, Power point) is a must.
  • Strong Analytical, Interpersonal, organizational, and time management skills.

Skills Required

Job is expired

Company Overview

Gurgaon, Haryana, India

SpiceJet’s mission is to become India’s preferred low-cost airline, delivering the lowest air fares with the highest customer value, to price sensitive customers.We hope to fulfill everyone’s dream of flying! With India's economic... Read More

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