Posted By
Posted in
Banking & Finance
Job Code
1014221
Roles & Responsibilities:
- Managing cash flow of the entire company including subsidiaries and branches and assisting in liquid and long-term investment decisions
- Annual Performance Report to the RBI through the Authorised Dealer (AD) every year regarding investment in Wholly Owned Subsidiaries (WOS) / Joint Ventures during the previous financial year
- Past Performance (PP) certificate and Underlying certificate to the AD's as applicable for forward contracts taken, utilised and cancelled during the previous year
- Unhedged and Hedged forex exposures to the banks every quarter
- Obtaining balance confirmation for all the bank accounts across geographies every quarter
- Weekly cash position reports
- Preparing Treasury Board presentation every quarter containing Forex exposures, Cash Flow, Forward contracts outstanding bank-wise, forex impact on hedging, closing currency rate analysis, Cash and cash equivalents.
- Signature updation of authorized signatories across geographies for bank accounts as per the Board resolution.
- Updating daily forex rates of Major currencies in the ERP and updating all cross currencies entity wise every month from O and A.
- Managing Mutual Fund investments like redemption and additional purchase etc.,
- First point contact for all banks regarding queries / requirements / compliances, statutory or otherwise
Salary offered: 11-18LPA
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Posted By
Posted in
Banking & Finance
Job Code
1014221
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