Posted By
Posted in
Banking & Finance
Job Code
465903
JOB TITLE - ASSISTANT MANAGER TREASURY
Job Description:
To manage day to day activities in the Corporate Treasury function including hedging of currency risks, raising of working capital/capex loans, credit ratings, investment of surplus funds and MIS.
Roles & Responsibilities:
- Handling forex activities for the Group
- Developing hedging strategies for FX risk mitigation and deploying hedging strategies
- Taking forward covers/cash rate with Banks
- RBI related compliances, coordinating with AD Bankers for RBI Approvals/ queries and other RBI reporting
- Manage treasury back-office activities in relation to hedging & borrowings
- Liaising with Banks for Trade Finance requirements (Letter of Credits, Bank Guarantees, Buyers/Suppliers Credit facilities/Packing credit)
- Arranging fund and non-fund based facilities to meet working capital and project requirements
- Preparation of CMA, liaising with banks for renewal / revision of limits
- Preparing treasury MIS reports and providing analytical inputs to management on regular basis
- Understanding and managing appropriate accounting procedures and processes. Interacting with statutory / internal auditors for finance and treasury operations
Key Skills:
- In-depth understanding of Forex market and hedging strategies
- Understanding of corporate finance and debt capital market
- Good Negotiations & communication skills
- Team player
- Excellent MS Office skills (Excel, Outlook, Word, and PowerPoint)
Qualification:
Qualified Chartered Accountant or MBA with minimum 4-5 years of experience in a large corporate treasury function
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Posted By
Posted in
Banking & Finance
Job Code
465903
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