GM - Treasury - FMCG

We are looking for GM – Treasury based in Gurgaon.

Job Description -

- Discern trends in the forex markets and recommend strategies for execution of the same

- Hedging of foreign exchange exposures, maintaining Inter banking relationships, and monitoring/ administering internal policies and controls

- Ensuring compliance of RBI and FEMA

- Able to run Treasury as profit center and support center as well

- Funds mobilization, utilization, deployment and monitoring in cost effective and proficient manner.

- Managing credit line and reporting it to the management monthly

- Preparation of monthly cash flows, participate and manage banking, inflows and payments, treasury accounting and reporting;

- Understanding of Trade Finance, Export Documentation, Letter of Credits, Bank Guarantees

Pooja Jadhav