AGM - Forex & Treasury - Mfg/Apparel

AGM - Forex and Treasury

Experience / Qualifications

- CA with 10 years of experience

Job Responsibilities

- Monitoring the inflow / outflow of funds; taking adequate measures to ensure optimum utilisation of available funds towards the accomplishment of organisational objectives.

- Expertise in researching and executing trading strategies in FX and money markets and managing all compliance requirements of the banks.

- Proficient in providing commodity risk management strategy to various business units and senior management; leveraging cash commodity positions with futures and options and developing risk management programs.

- Ensuring smooth Treasury Operations & handling reporting schedules

- Trade Finance, Routine fund transfer, maintaining cordial relation and working as the face of entire Interglobe Group Banking.

- Well versed with documentary requirements associated with Fx and structured derivatives (ISDA documents, RBI and FEMA regulations).

- Assisting the management to make the right strategy.

- Financial reporting to management.

- Managing P&L, cash flows & inventory management

- Relationship with banks & statutory bodies for smooth business operation and working capital requirements

- Liaising with Banks with respect to Reconciliation/renewal of loans, submission of quarterly/ annual reports/documents to bankers.

- Review of Due Diligence and Valuation Reports, Balance Sheet splitting, handling queries of due diligence auditors.

- Review of appraisal, approval/sanction, documentation, post disbursement compliances, unit Inspections and Conduct of large and mid corporate loan accounts.

- Strong leadership and adaptability, with willingness to readily take ownership of highly challenging tasks and problems. Thorough and analytical, with sound understanding of money markets and foreign exchange.

- Strong organizational skills & ability to handle multiple tasks/projects simultaneously.

- Identification of key deal drivers and suggesting valuation adjustments using financial statement analysis and review of key business agreements/arrangements and recommending way forward.

- Tracking of Interest Rate and the news affecting the interest rate market i.e. G sec yields, RBI policyetc.

Desired Profile

- Excellent communication skills

- Ability to fit into an entrepreneurial and highly demanding work environment

- Demonstrable track record of strong achievement and communication skills

- Demonstrated leadership qualities and strong performance management skills

- Dedicated and motivated individual with high levels of professionalism and a drive to achieve high standards of client service.

- Should have excellent leadership, interpersonal and relationship management skills.

- Must have worked with larger manufacturing companies

Compensation: As per industry standards

ABOUT US:

We are one of the largest manufacturer & exporter of apparels in the world. We have state-of-art manufacturing facilities spread across 5 states in India, producing 85 million garments per annum and an employee strength of over 70,000.

The ready to wear apparels produced in our facilities are exported as premium brands of USA and Europe, which forms the major market segment. Our growth over the years can be attributed to the mélange of Human Capital and Technology, which is abreast with the changing trends.

If interested, kindly send across your CV to ritika.sharma@shahi.co.in

Alternatively you can call me on +91 9743911113 for further information.

Ritika Sharma