AGM/DGM - Forex & Treasury

AGM/DGM - Forex & Treasury

Designation : AGM/DGM Forex & Treasury

Reporting : CFO

- Corporate Finance

- Treasury and Forex

- Working Capital Management /Financing and Banking

- Trade Finance

- Monitoring and controlling treasury/finance team.

- Monitoring and research of ForeX market and taking call on various levels for execution of hedges through various Derivative instruments (Forwards and Options)

- Monitories of FX Exposure of the company : identification at various levels grouping in to Gross and Net Exposure

- Compliance to the RBI guidelines & master circulars

Treasury :

- Daily Cash Flow Management forecast, planning, evaluation and execution

- Reporting: Cash Flows daily, weekly & monthly.

- Debtors Management : follow up and tracking

- Monitoring of fund transfers ( Domestic and international)

- Liaison with banks to develop effective banking relationship on FX.

- Supervision of cash flows and banking requirements

- Monitoring of Banking limits (Fund based and Non Fund based limits).

- Independently managing a consolidated book with annual underlying FX exposures of $70-80mn

- Developed effective FX hedging model.

Email ID : amit.approach@gmail.com

Contact Number : 09711139231

Amit
09711139231