Assistant General Manager - Treasury Operations - Manufacturing Firm - CA/ICWA

Assistant General Manager (Treasury Operations)

Key Responsibilities :

- Handling Treasury Activities including Forex and Trade Finance

- Forex Desk, 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), Bank Guarantees, 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/ customized treasury MIS.

- Bank Coordination

Candidate :

- CA/ ICWA 8-12 years' experience in Treasury/ Banking Exposure/ Manufacturing background with hands on experience on SAP.