Head - Treasury - CA/CS - Auto/FMCG/Mfg

Looking for Head Treasury position for Bangalore location for our MNC client .

Qualification : CA/MBA Finance or CS with minimum 6 years experience in Commodity Hedging, Treasury Management and Forex operations

Job Description :

- Managing fund requests from our parent company for advance payment vs. future exports.

- Managing foreign exchange exposure on a day to day basis and using your knowledge to hedge these positions. Manage our cash flow on a regular basis to ensure that we meet all liabilities in a timely manner.

- Improve our competitiveness through minimizing our financing costs on a monthly basis.

- Handling various documentation for local and global business like ISDA, brokering firms membership agreements, RBI, FIRCs etc.

- Managing all other treasury functions efficiently, accurately and timely

- Technical and fundamental analysis of currencies.

- Pro-active advisory role on currencies to higher management.

- Legal compliance of law of the land/RBI.

- Developing new and strengthening existing banking relationships.

- New product development like various arbitrages.

- Maximization of return on available cash outside of trading operation.

- Periodic reports to local and global management

This position reports to Country Head India .

Job Location : Bangalore

If interested kindly share your profile mentioning your current salary details and total years of experience in Treasury .

Anagha
Walk In Solutions