Senior Manager/AVP - Forex & Treasury - Manufacturing Firm

Sr Mgr/AVP -Forex & Treasury

- Looking for candidates working in manufacturing industry. Should have worked in treasury, forex and fund management.

- Will manage Front Office FX and Interest Rate risk hedging.

- Will monitor FX Risk and Interest rate risk exposures for different currency pairs.

- Understanding of deal life cycle starting with deal execution, deal validation and deal settlement.

- Prudent FX and Interest rate risk management.

- Scenario analysis , Sensitivity analysis and Financial Modelling .

- Knowledge of cash management, Trade Finance , working capital management will be an added advantage.

- RBI/FEMA compliances regarding A2 remittances, buyer's credit, suppliers credit, PCFC, PSFC, LC, Bill discounting etc.

- Should be good at relationship management with various banks and Financial Institutions.

- Documentation related to imports and exports