Sr Manager - Treasury & Forex - Mfg

Discipline - Accounting

Subsector - Tax & Treasury

Location - Pune

About our Client - Our client is one of the leading players in manufacturing and chemical sector. They have massive expansion plans in near future and are currently looking out for a leadership role in the treasury function based out of their corporate office in Vadodara

Job Description - You will report to the General Manager - Treasury, and will be responsible for the following functions:

- Forecasting monthly cash flows, hedging of foreign exchange exposures, investing residual cash into fixed income instruments, maintaining Intel banking relationships, and monitoring/ administering internal policies and controls

- Ensuring compliance in Forex policy and Domestic Treasury policy

- Closely monitoring the group's Investments & Borrowings Checking Treasury MIS for the CFO on a daily basis

- Participate and manage banking, inflows and payments, treasury accounting and reporting; thorough knowledge of international remittances and tax related procedures;

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

The Successful Candidate -

- You are a Chartered Accountant with 5+ years of post qualification experience with a reputed company.

- You have exposure to a similar role in the Treasury function and have previously handled a team of qualified professionals demonstrating excellent communication skills.

- You are a self-starter and have good problem solving skills.

What's on Offer - Opportunity to work with an Employer of Choice

- Attractive remuneration for the ideal candidate

To Apply - http://www.michaelpage.co.IN/controller?event=JOB_APPLY_EXT&ref=I31860&source=ONL_IIMJOBS