Any Graduate, CA, ICWA Fresher’s required for the position Senior Treasury Manager in SONATA SOFTWARE LIMITED at Bangalore. Interested and eligible candidates who have strong skill sets on desired profile can apply online for the requirement with the link given below. Find the job description, eligibility criteria, exact venue and interview details for more information. SONATA SOFTWARE LIMITED Hiring Any Graduate, CA, ICWA freshers 2016 for Senior Treasury Manager at Bangalore. Candidates who have completed Any Graduate, CA, ICWA can apply for this job from SONATA SOFTWARE LIMITED.
Company Name: SONATA SOFTWARE LIMITED
Qualification: Any Graduate, CA, ICWA
Job Post Name: Senior Treasury Manager
Experience: 0 – 2 yrs
Job Location: Bangalore
Total No of Vacancy: NA
Responsible for Banking relations.
Foreign exchange inflows, outflows & hedging
Maintain MTM & hedge documentation
Funding & Liquidity Management
Managing Working capital & renewals, Exposures to bank guarantee, Letter of Credits, discounting of bills, preparation of CMA data, fund flow statements and other reports required by banks.
Exposure to IFRS, in particular dealing with Financial Instruments
Preparing Past performance, contracted exposure statements & various reports required by the banks time to time.
Reports to management on the performance of key treasury activities.
1. Aptitude Test
2. Technical and HR Interview
Document Required (Original and Photocopies):
1. SSC Marksheet
2. HSC/Diploma Marksheet
3. Graduation & Post Graduation all yearsí mark sheets
4. Photo ID proof (Pan Card/ Passport / Driving License / College ID)
5. 2 photographs
Sonata Software, headquartered in Bangalore, India, is a leading IT consulting and services company. Sonata’s customers are located across the US, Europe, Middle East and the Asia-Pacific region. Its portfolio of services includes IT Consulting, Product Engineering Services, Travel Solutions, Application Development, Application Management, Managed Testing, Business Intelligence, Infrastructure Management and Packaged Applications. As per the industry rankings released by NASSCOM for 2008-09, Sonata Software figured among the Top 20 IT Software Services Exporters in India for the second consecutive year. Sonata Software has also been ranked Global #2 in the 2008 Top Ten ESO : Outsourced Software Development in The Black Book of Outsourcing.
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06-12-2016 , 07-12-2016