AGM - Treasury - CA/CFA

Position: Senior Manager/AGM- Treasury

Qualification: CA,CFA

Looking for Finance Function- Treasury/Banking Exposure/ Mfg. background with hands on experience on SAP

Job Responsibilities

- Forex Desk\

- Front office

- Monitoring Markets, Booking /Cancellation /rollover of Forward Covers/Options, Swaps etc., Fund Raising

- From Markets/Banks.

- Trade Finance including Letter of Credit (fresh and rollovers), BG's, buyers credit

- Exposure to CMA , RBI Compliance and Exports related activities too.

- Overseeing the tax compliance, checking and accounting (Incl. bank charges, fx gains and losses, hedge accounting) and monthly audit schedules/ customised treasury MIS.

- Bank Coordination