AGM - Treasury - Manufacturing/Pharma/Automobile Business - CA/CFA/ICWA

Position: AGM Treasury

Experience : 8 to 12 yrs

Qual: CA / CFA / ICWA

Location: Chennai

CTC: 28 to 33 lacs

Company : A 100 yr old 40000+ Crore pioneers and leading agri-solutions provider, offering diverse products and services across the farming value chain. world's largest neem-based bio-pesticide manufacturer, the number one organic fertiliser marketer; and we have the country's largest agri-retail chain with over 750 stores.

AGM Treasury, should be again from big companies with a size of 8 to 10 thousand crs. Should be in a position of leading treasury function. CA is mandatory, preferably passed out in first attempt and should have core treasury exp for 7 yrs and overall 9 yrs exp. Listed company is mandatory.

Looking for candidates from Manufacturing Pharma, fert, automobile and any non banking and financial sector Background

Finance Function - Treasury/Banking Exposure/ Mfg. background with hands on experience on SAP

Job Description :

- Handling Treasury Activities including Forex and Trade Finance

- Forex Desk - Front office - Monitoring Markets, Booking /Cancellation /rollover of Forward Covers/Options, Swaps etc., Fund Raising - From Markets/Banks.

- Trade Finance including Letter of Credit (fresh and rollovers), BG's, buyers' credit

- Exposure to CMA, RBI Compliance, and Exports related activities too.

- Overseeing the tax compliance, checking and accounting (Incl. bank charges, fx gains and losses, hedge accounting) and monthly audit schedules/customized treasury MIS.

- Bank Coordination