K
e
y Tasks and Responsibilities: Re
* sponsible for periodic reporting related to Letter of Credit forecast to Area Management as well as Board of Directors. Tr
* ansaction Banking, Forex, co-ordination and follow up with banks for any bank related issues. Re
* view calculations and entries relating to Bank Charges. Ma
* nage annual KYC renewal process and authorized signatories. As
* sist in optimum utilization of available bilats facilities by co-ordination and follow up with bank for issuance, cancellation of bank guarantees. An
* y ad-hoc exercise / reporting. E
s
sential Qualifications and Education: Ac
* countancy degree - CA / CPA / CIMA / ACCA or equivalent At
* least 3-5 years' experience in Treasury Function preferably in a multinational or large organization. Bi
* g 4 experience preferred but not mandatory St
* rong knowledge of Treasury Functions, Cash, Letter Of Credits and Bank Guarantees. Ab
* ility to multi-task and manage tight reporting schedules Ab
* ility to work under minimum supervision St
* rong communication skills and knowledge of MS-Office (Excel and PowerPoint) Co
mpany Overview and Core Values: Mc
Dermott is a premier, fully-integrated provider of technology, engineering and
construction solutions to the energy industry. For more than a century,
customers have trusted McDermott to design and build end-to-end infrastructure
and technology solutions--from the wellhead to the storage tank--to transport
and transform oil and gas into the products the world needs today. At
McDermott, we hold all employees accountable to follow our 5 core values. In
* tegrity - we maintain a firm adherence to legal and ethical conduct On
* e Team - we are one company, where everyone is equally important Go
* Beyond - we seek courageous and creative solutions We
* ll-Being - we promote all forms of well-being Co
* mmitment - we are reliable and dependable in delivering quality solutions #L
I-DA1 #L
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