Senior Manager/AGM - Treasury - Agri/Pharma/Manufacturing Firm

Qualification: CA / CWA / MBA-Finance from reputed school / CFA

Key Result Areas:

- Forex hedging on the raw material payments in foreign currency and Export receivables

- Funds arrangement - working capital requirements, term loans, PCFC loans, and ECB loans

- Execution of all foreign currency related transactions including booking forwards, option structures and ECB hedges.

- Hedging action plan and decisions on amount to be hedged, tenure (time frame of hedge), derivative tools (options, zero cost options, forward cover) to be prepared.

- Responsible for Forex reinstatement, Manual MTM calculation of Currency forwards, Full currency SWAP and Interest rate

- Handling and hedging on forex exposures of subsidiary companies (Domestic and Foreign).

- Raising commercial papers (CPs)

Mainly responsible for:

- Fixing the interest rates for issuing commercial papers and Short term bank loans.

- Investing the surplus money in to Mutual Funds and other term deposits.

- Looking after LC, BC, Sellers Credit, Supplier's credit and other trade finance activities.

- Daily and monthly FOREX MIS preparation

- Cash flow management includes preparation of daily cash flow statements

- Responsible for analysis of multiple scenarios of FX movement with various hedging instruments.

- To oversee preparation of FX related management note and approval thereof

- Co-ordinating with Auditors in having a clear report in respect of statutory & internal audits

- Handling of investments in various Trusts of the company

- Has to develop and implement Forex policy of the company.

- Develop internal financial controls (IFC) systems for treasury management of the company with the help of auditors.

- To Implement related automation software for forex systems of the company.